Commonwealth Equity Services, LLC Ishares Inc Msci Taiwan ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Inc Msci Taiwan ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 7,328 shares of EWT stock, worth $374,753. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,328

Previous 7,406 1.05%

Holding current value

$374,753

Previous $401,000 1.5%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$47.78 - $56.88 $3,726 - $4,436	-78 Reduced 1.05%	7,328 $395,000
Q2 2024 Jul 31, 2024	SELL	$45.71 - $54.87 $11,747 - $14,101	-257 Reduced 3.35%	7,406 $401,000
Q1 2024 Apr 29, 2024	SELL	$42.35 - $49.11 $46,076 - $53,431	-1,088 Reduced 12.43%	7,663 $373,000
Q4 2023 Feb 06, 2024	BUY	$43.43 - $50.16 $19,022 - $21,970	438 Added 5.27%	8,751 $403,000
Q3 2023 Oct 23, 2023	BUY	$44.15 - $48.97 $4,017 - $4,456	91 Added 1.11%	8,313 $370,000
Q2 2023 Aug 10, 2023	SELL	$42.92 - $49.03 $33,134 - $37,851	-772 Reduced 8.58%	8,222 $387,000
Q1 2023 May 11, 2023	BUY	$40.36 - $45.89 $362,997 - $412,734	8,994 New	8,994 $407,000
Q2 2022 Jul 19, 2022	SELL	$50.42 - $62.43 $43,008 - $53,252	-853 Reduced 15.87%	4,521 $227,000
Q1 2022 May 04, 2022	SELL	$59.36 - $67.77 $20,360 - $23,245	-343 Reduced 6.0%	5,374 $330,000
Q4 2021 Jan 31, 2022	SELL	$60.25 - $67.16 $44,585 - $49,698	-740 Reduced 11.46%	5,717 $380,000
Q3 2021 Oct 29, 2021	BUY	$60.28 - $65.6 $27,487 - $29,913	456 Added 7.6%	6,457 $400,000
Q2 2021 Aug 11, 2021	BUY	$56.86 - $65.34 $71,075 - $81,675	1,250 Added 26.31%	6,001 $383,000
Q1 2021 May 04, 2021	SELL	$53.78 - $60.31 $14,359 - $16,102	-267 Reduced 5.32%	4,751 $284,000
Q4 2020 Feb 11, 2021	SELL	$44.97 - $53.32 $11,197 - $13,276	-249 Reduced 4.73%	5,018 $266,000
Q3 2020 Nov 05, 2020	SELL	$40.69 - $45.93 $5,411 - $6,108	-133 Reduced 2.46%	5,267 $236,000
Q2 2020 Aug 12, 2020	SELL	$32.19 - $40.5 $102,396 - $128,830	-3,181 Reduced 37.07%	5,400 $217,000
Q1 2020 May 11, 2020	BUY	$29.48 - $41.81 $52,946 - $75,090	1,796 Added 26.47%	8,581 $282,000
Q4 2019 Feb 05, 2020	SELL	$36.19 - $41.69 $92,682 - $106,768	-2,561 Reduced 27.4%	6,785 $279,000
Q3 2019 Oct 30, 2019	BUY	$33.08 - $36.62 $31,922 - $35,338	965 Added 11.51%	9,346 $339,000
Q2 2019 Jul 19, 2019	BUY	$32.44 - $36.43 $3,438 - $3,861	106 Added 1.28%	8,381 $293,000
Q1 2019 May 13, 2019	SELL	$30.3 - $34.67 $2,363 - $2,704	-78 Reduced 0.93%	8,275 $286,000
Q4 2018 Feb 11, 2019	BUY	$30.86 - $37.83 $26,940 - $33,025	873 Added 11.67%	8,353 $264,000
Q2 2018 Jul 31, 2018	SELL	$35.17 - $38.45 $13,716 - $14,995	-390 Reduced 4.96%	7,480 $269,000
Q1 2018 May 14, 2018	BUY	$35.2 - $39.32 $13,622 - $15,216	387 Added 5.17%	7,870 $301,000
Q4 2017 Feb 12, 2018	BUY	$35.29 - $38.4 $264,075 - $287,347	7,483	7,483 $271,000

Others Institutions Holding EWT

# of Institutions

233

Shares Held

55.2M

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 Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Ishares Inc Msci Taiwan ETF Transaction History