Yousif Capital Management, LLC Ishares Inc Msci Taiwan ETF Transaction History

Yousif Capital Management, LLC

$8.96 Billion
Q3 2024

A detailed history of Yousif Capital Management, LLC transactions in Ishares Inc Msci Taiwan ETF stock. As of the latest transaction made, Yousif Capital Management, LLC holds 497,497 shares of EWT stock, worth $26.1 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

497,497

Previous 506,926 1.86%

Holding current value

$26.1 Million

Previous $27.5 Million 2.44%

% of portfolio

0.3%

Previous 0.32%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$47.78 - $56.88 $450,517 - $536,321	-9,429 Reduced 1.86%	497,497 $26.8 Million
Q2 2024 Jul 31, 2024	BUY	$45.71 - $54.87 $8.32 Million - $9.99 Million	182,099 Added 56.06%	506,926 $27.5 Million
Q1 2024 Apr 26, 2024	BUY	$42.35 - $49.11 $2.39 Million - $2.77 Million	56,400 Added 21.01%	324,827 $15.8 Million
Q4 2023 Feb 01, 2024	BUY	$43.43 - $50.16 $421,705 - $487,053	9,710 Added 3.75%	268,427 $12.4 Million
Q3 2023 Oct 30, 2023	BUY	$44.15 - $48.97 $251,655 - $279,129	5,700 Added 2.25%	258,717 $11.5 Million
Q2 2023 Aug 02, 2023	BUY	$42.92 - $49.03 $60,088 - $68,642	1,400 Added 0.56%	253,017 $11.9 Million
Q1 2023 May 02, 2023	SELL	$40.36 - $45.89 $445,978 - $507,084	-11,050 Reduced 4.21%	251,617 $11.4 Million
Q4 2022 Jan 09, 2023	BUY	$39.8 - $50.82 $1.81 Million - $2.31 Million	45,400 Added 20.9%	262,667 $0
Q3 2022 Nov 04, 2022	SELL	$43.1 - $53.01 $349,541 - $429,911	-8,110 Reduced 3.6%	217,267 $9.36 Million
Q2 2022 Aug 01, 2022	SELL	$50.42 - $62.43 $3.4 Million - $4.21 Million	-67,400 Reduced 23.02%	225,377 $11.4 Million
Q4 2021 Jan 31, 2022	BUY	$60.25 - $67.16 $17.6 Million - $19.7 Million	292,777 New	292,777 $19.5 Million

Others Institutions Holding EWT

# of Institutions

234

Shares Held

55.5M

Call Options Held

770K

Put Options Held

1.45M

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About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
Sector ETFs
Industry ETFs

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Yousif Capital Management, LLC Ishares Inc Msci Taiwan ETF Transaction History