Wespac Advisors, LLC Ishares Inc Msci Taiwan ETF Transaction History

Wespac Advisors, LLC

$131 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 27, 2022	SELL	$59.36 - $67.77 $571,636 - $652,625	-9,630 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$60.25 - $67.16 $82,181 - $91,606	-1,364 Reduced 12.41%	9,630 $641,000
Q3 2021 Oct 14, 2021	BUY	$60.28 - $65.6 $386,696 - $420,823	6,415 Added 140.1%	10,994 $682,000
Q2 2021 Aug 03, 2021	BUY	$56.86 - $65.34 $260,361 - $299,191	4,579 New	4,579 $293,000
Q4 2018 Jan 31, 2019	SELL	$30.86 - $37.83 $172,414 - $211,356	-5,587 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$35.29 - $38.24 $9,598 - $10,401	-272 Reduced 4.64%	5,587 $211,000
Q2 2018 Aug 08, 2018	SELL	$35.17 - $38.45 $34,853 - $38,103	-991 Reduced 14.47%	5,859 $211,000
Q1 2018 May 08, 2018	BUY	$35.2 - $39.32 $241,120 - $269,342	6,850 New	6,850 $263,000

Others Institutions Holding EWT

# of Institutions

234

Shares Held

55.5M

Call Options Held

770K

Put Options Held

1.45M

State Of Tennessee, Treasury Department Nashville, TN

15.4M
Shares

$811 Million
2.98% of portfolio
Black Rock Inc. New York, NY

6.37M
Shares

$335 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

3.03M
Shares

$159 Million
0.03% of portfolio
Sun Life Financial Inc Toronto, A6

1.92M
Shares

$101 Million
5.76% of portfolio
Jpmorgan Chase & CO New York, NY

1.78M
Shares

$93.6 Million
0.01% of portfolio

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
Sector ETFs
Industry ETFs

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