Xponance, Inc. Ishares Inc Msci Taiwan ETF Transaction History

Xponance, Inc.

$9.45 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 10, 2021	SELL	$53.78 - $60.31 $2.11 Million - $2.37 Million	-39,239 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$44.97 - $53.32 $3.33 Million - $3.95 Million	-74,124 Reduced 65.39%	39,239 $2.08 Million
Q3 2020 Oct 26, 2020	SELL	$40.69 - $45.93 $1.01 Million - $1.14 Million	-24,889 Reduced 18.0%	113,363 $5.09 Million
Q2 2020 Aug 14, 2020	BUY	$32.19 - $40.5 $1.71 Million - $2.16 Million	53,262 Added 62.67%	138,252 $5.56 Million
Q1 2020 May 07, 2020	SELL	$29.48 - $41.81 $532,055 - $754,586	-18,048 Reduced 17.52%	84,990 $2.8 Million

Q4 2019 Jan 17, 2020	SELL	$36.19 - $41.69 $8.58 Million - $9.88 Million	-237,073 Reduced 69.7%	103,038 $4.24 Million
Q3 2019 Oct 24, 2019	SELL	$33.08 - $36.62 $2.87 Million - $3.18 Million	-86,752 Reduced 20.32%	340,111 $12.4 Million
Q2 2019 Jul 18, 2019	BUY	$32.44 - $36.43 $303,670 - $341,021	9,361 Added 2.24%	426,863 $14.9 Million
Q1 2019 Apr 17, 2019	BUY	$30.3 - $34.67 $1.96 Million - $2.24 Million	64,565 Added 18.29%	417,502 $14.4 Million
Q4 2018 Jan 29, 2019	BUY	$30.86 - $37.83 $7.53 Million - $9.23 Million	243,891 Added 223.66%	352,937 $11.2 Million
Q3 2018 Oct 19, 2018	SELL	$35.29 - $38.24 $5.82 Million - $6.31 Million	-165,040 Reduced 60.21%	109,046 $4.11 Million
Q2 2018 Jul 26, 2018	SELL	$35.17 - $38.45 $1.39 Million - $1.52 Million	-39,580 Reduced 12.62%	274,086 $9.86 Million
Q1 2018 Apr 26, 2018	BUY	$35.2 - $39.32 $9.23 Million - $10.3 Million	262,149 Added 508.86%	313,666 $12 Million
Q4 2017 Feb 06, 2018	BUY	$35.29 - $38.4 $128,067 - $139,353	3,629 Added 7.58%	51,517 $2.01 Million
Q3 2017 Oct 23, 2017	SELL	$35.81 - $37.69 $10.7 Million - $11.3 Million	-299,153 Reduced 86.2%	47,888 $1.73 Million
Q2 2017 Nov 21, 2019	BUY	N/A	109,129 Added 45.87%	347,041 $0
Q1 2017 Nov 21, 2019	BUY	N/A	237,912	237,912 $0

Others Institutions Holding EWT

# of Institutions

227

Shares Held

62M

Call Options Held

603K

Put Options Held

1.27M

State Of Tennessee, Treasury Department Nashville, TN

15.5M
Shares

$862 Million
2.85% of portfolio
Black Rock Inc. New York, NY

5.5M
Shares

$305 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

3.31M
Shares

$184 Million
0.03% of portfolio
Hsbc Holdings PLC London, X0

2.8M
Shares

$155 Million
0.09% of portfolio
Jane Street Group, LLC New York, NY

1.97M
Shares

$109 Million
0.13% of portfolio

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.