Vident Advisory, LLC Ishares Inc Msci Taiwan ETF Transaction History

Vident Advisory, LLC

$3.97 Trillion
Q3 2024

A detailed history of Vident Advisory, LLC transactions in Ishares Inc Msci Taiwan ETF stock. As of the latest transaction made, Vident Advisory, LLC holds 5,851 shares of EWT stock, worth $306,299. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,851

Previous 5,031 16.3%

Holding current value

$306,299

Previous $273 Million 15.61%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.78 - $56.88 $39,179 - $46,641	820 Added 16.3%	5,851 $315 Million
Q1 2024 May 14, 2024	SELL	$42.35 - $49.11 $4,235 - $4,911	-100 Reduced 1.95%	5,031 $245 Million
Q4 2023 Feb 14, 2024	SELL	$43.43 - $50.16 $1,259 - $1,454	-29 Reduced 0.56%	5,131 $236 Million
Q3 2023 Feb 21, 2024	BUY	$44.15 - $48.97 $1,280 - $1,420	29 Added 0.57%	5,160 $230 Million
Q3 2023 Nov 14, 2023	BUY	$44.15 - $48.97 $227,814 - $252,685	5,160 New	5,160 $230 Million

Others Institutions Holding EWT

# of Institutions

240

Shares Held

57.4M

Call Options Held

770K

Put Options Held

1.45M

View Full List

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
Sector ETFs
Industry ETFs

More about EWT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Vident Advisory, LLC with notifications on news.

Account

Vident Advisory, LLC Ishares Inc Msci Taiwan ETF Transaction History