Allianz Asset Management Gmb H Ishares Inc Msci Taiwan ETF Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$43.43 - $50.16 $4.69 Million - $5.41 Million	-107,932 Reduced 17.46%	510,100 $23.5 Million
Q3 2023 Nov 13, 2023	BUY	$44.15 - $48.97 $25.2 Million - $27.9 Million	570,416 Added 1197.95%	618,032 $27.5 Million
Q2 2023 Aug 11, 2023	SELL	$42.92 - $49.03 $133,094 - $152,042	-3,101 Reduced 6.11%	47,616 $2.24 Million
Q1 2023 May 11, 2023	SELL	$40.36 - $45.89 $40,400 - $45,935	-1,001 Reduced 1.94%	50,717 $2.3 Million
Q1 2022 May 13, 2022	SELL	$59.36 - $67.77 $1.42 Million - $1.63 Million	-23,988 Reduced 31.69%	51,718 $3.18 Million
Q4 2021 Feb 11, 2022	SELL	$60.25 - $67.16 $574,724 - $640,639	-9,539 Reduced 11.19%	75,706 $5.04 Million
Q3 2021 Nov 10, 2021	BUY	$60.28 - $65.6 $263,845 - $287,131	4,377 Added 5.41%	85,245 $5.29 Million
Q2 2021 Aug 16, 2021	SELL	$56.86 - $65.34 $114,288 - $131,333	-2,010 Reduced 2.43%	80,868 $5.17 Million
Q1 2021 May 13, 2021	SELL	$53.78 - $60.31 $1.41 Million - $1.58 Million	-26,218 Reduced 24.03%	82,878 $4.97 Million
Q4 2020 Feb 16, 2021	SELL	$44.97 - $53.32 $394,072 - $467,243	-8,763 Reduced 7.44%	109,096 $5.79 Million
Q3 2020 Nov 13, 2020	SELL	$40.69 - $45.93 $342,365 - $386,455	-8,414 Reduced 6.66%	117,859 $5.29 Million
Q2 2020 Aug 14, 2020	BUY	$32.19 - $40.5 $265,792 - $334,408	8,257 Added 7.0%	126,273 $5.08 Million
Q1 2020 May 14, 2020	BUY	$29.48 - $41.81 $42,716 - $60,582	1,449 Added 1.24%	118,016 $3.89 Million
Q4 2019 Feb 13, 2020	BUY	$36.19 - $41.69 $434,280 - $500,280	12,000 Added 11.48%	116,567 $4.8 Million
Q3 2019 Nov 13, 2019	SELL	$33.08 - $36.62 $864,942 - $957,503	-26,147 Reduced 20.0%	104,567 $3.8 Million
Q4 2018 Feb 14, 2019	BUY	$30.86 - $37.83 $463,208 - $567,828	15,010 Added 12.97%	130,714 $4.13 Million
Q1 2018 May 14, 2018	BUY	$35.2 - $39.32 $4.07 Million - $4.55 Million	115,704 New	115,704 $4.44 Million

Others Institutions Holding EWT

# of Institutions

233

Shares Held

55.2M

Call Options Held

770K

Put Options Held

1.45M

State Of Tennessee, Treasury Department Nashville, TN

15.4M
Shares

$787 Million
2.98% of portfolio
Black Rock Inc. New York, NY

6.37M
Shares

$326 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

3.03M
Shares

$155 Million
0.03% of portfolio
Sun Life Financial Inc Toronto, A6

1.92M
Shares

$98 Million
5.76% of portfolio
Jpmorgan Chase & CO New York, NY

1.78M
Shares

$90.8 Million
0.01% of portfolio

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
Sector ETFs
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