Wellington Management Group LLP Ishares Inc Msci Taiwan ETF Transaction History

Wellington Management Group LLP

$548 Billion
Q2 2024

A detailed history of Wellington Management Group LLP transactions in Ishares Inc Msci Taiwan ETF stock. As of the latest transaction made, Wellington Management Group LLP holds 941,663 shares of EWT stock, worth $52.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

941,663

Previous 941,663 -0.0%

Holding current value

$52.5 Million

Previous $45.8 Million 11.32%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$42.35 - $49.11 $39.9 Million - $46.2 Million	941,663 New	941,663 $45.8 Million
Q4 2023 Feb 12, 2024	BUY	$43.43 - $50.16 $39.8 Million - $46 Million	917,017 New	917,017 $42.2 Million
Q3 2023 Nov 14, 2023	BUY	$44.15 - $48.97 $3.52 Million - $3.9 Million	79,710 Added 12.84%	700,302 $31.2 Million
Q2 2023 Aug 14, 2023	BUY	$42.92 - $49.03 $3.16 Million - $3.61 Million	73,565 Added 13.45%	620,592 $29.2 Million
Q1 2023 May 12, 2023	BUY	$40.36 - $45.89 $2.78 Million - $3.16 Million	68,938 Added 14.42%	547,027 $24.8 Million
Q4 2022 Feb 13, 2023	SELL	$39.8 - $50.82 $2.02 Million - $2.58 Million	-50,776 Reduced 9.6%	478,089 $19.2 Million
Q3 2022 Nov 14, 2022	BUY	$43.1 - $53.01 $1 Million - $1.24 Million	23,303 Added 4.61%	528,865 $0
Q2 2022 Aug 15, 2022	SELL	$50.42 - $62.43 $3.45 Million - $4.27 Million	-68,400 Reduced 11.92%	505,562 $25.5 Million
Q1 2022 May 16, 2022	BUY	$59.36 - $67.77 $1.34 Million - $1.53 Million	22,524 Added 4.08%	573,962 $35.3 Million
Q4 2021 Feb 11, 2022	BUY	$60.25 - $67.16 $6.47 Million - $7.21 Million	107,311 Added 24.16%	551,438 $36.7 Million
Q3 2021 Nov 15, 2021	BUY	$60.28 - $65.6 $3.45 Million - $3.76 Million	57,252 Added 14.8%	444,127 $27.5 Million
Q2 2021 Aug 16, 2021	SELL	$56.86 - $65.34 $11.8 Million - $13.5 Million	-206,712 Reduced 34.82%	386,875 $24.7 Million
Q1 2021 May 17, 2021	SELL	$53.78 - $60.31 $2.06 Million - $2.31 Million	-38,239 Reduced 6.05%	593,587 $35.6 Million
Q4 2020 Feb 12, 2021	BUY	$44.97 - $53.32 $15 Million - $17.8 Million	333,801 Added 112.0%	631,826 $33.5 Million
Q3 2020 Nov 16, 2020	BUY	$40.69 - $45.93 $269,489 - $304,194	6,623 Added 2.27%	298,025 $13.4 Million
Q2 2020 Aug 14, 2020	SELL	$32.19 - $40.5 $1.3 Million - $1.64 Million	-40,476 Reduced 12.2%	291,402 $11.7 Million
Q1 2020 May 14, 2020	BUY	$29.48 - $41.81 $3.74 Million - $5.31 Million	126,926 Added 61.93%	331,878 $10.9 Million
Q4 2019 Feb 11, 2020	BUY	$36.19 - $41.69 $7.42 Million - $8.54 Million	204,952 New	204,952 $8.43 Million

Others Institutions Holding EWT

# of Institutions

228

Shares Held

62.6M

Call Options Held

163K

Put Options Held

995K

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About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
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Wellington Management Group LLP Ishares Inc Msci Taiwan ETF Transaction History