Credit Suisse Ag Ishares Inc Msci Taiwan ETF Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Ishares Inc Msci Taiwan ETF stock. As of the latest transaction made, Credit Suisse Ag holds 5,947 shares of EWT stock, worth $387,565. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,947

Previous 29,179 79.62%

Holding current value

$387,565

Previous $1.34 Million 78.48%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$42.35 - $49.11 $983,875 - $1.14 Million	-23,232 Reduced 79.62%	5,947 $289,000
Q4 2023 Feb 08, 2024	SELL	$43.43 - $50.16 $28,490 - $32,904	-656 Reduced 2.2%	29,179 $1.34 Million
Q3 2023 Nov 13, 2023	BUY	$44.15 - $48.97 $213,553 - $236,867	4,837 Added 19.35%	29,835 $1.33 Million
Q2 2023 Aug 11, 2023	SELL	$42.92 - $49.03 $220,437 - $251,818	-5,136 Reduced 17.04%	24,998 $1.18 Million
Q1 2023 May 10, 2023	SELL	$40.36 - $45.89 $368,527 - $419,021	-9,131 Reduced 23.25%	30,134 $1.37 Million

Q4 2022 Feb 13, 2023	SELL	$39.8 - $50.82 $8.44 Million - $10.8 Million	-212,148 Reduced 84.38%	39,265 $1.58 Million
Q3 2022 Nov 10, 2022	BUY	$43.1 - $53.01 $7.69 Million - $9.46 Million	178,461 Added 244.63%	251,413 $10.8 Million
Q2 2022 Aug 12, 2022	SELL	$50.42 - $62.43 $10.3 Million - $12.7 Million	-204,169 Reduced 73.68%	72,952 $3.68 Million
Q1 2022 May 16, 2022	BUY	$59.36 - $67.77 $5.63 Million - $6.43 Million	94,839 Added 52.03%	277,121 $17 Million
Q4 2021 Feb 14, 2022	SELL	$60.25 - $67.16 $4.68 Million - $5.21 Million	-77,602 Reduced 29.86%	182,282 $12.1 Million
Q3 2021 Nov 12, 2021	BUY	$60.28 - $65.6 $3.72 Million - $4.05 Million	61,776 Added 31.18%	259,884 $16.1 Million
Q2 2021 Aug 16, 2021	SELL	$56.86 - $65.34 $8.56 Million - $9.84 Million	-150,586 Reduced 43.19%	198,108 $12.7 Million
Q1 2021 May 14, 2021	SELL	$53.78 - $60.31 $8.01 Million - $8.98 Million	-148,954 Reduced 29.93%	348,694 $20.9 Million
Q4 2020 Feb 12, 2021	SELL	$44.97 - $53.32 $28.4 Million - $33.7 Million	-631,574 Reduced 55.93%	497,648 $26.4 Million
Q3 2020 Nov 13, 2020	SELL	$40.69 - $45.93 $44.3 Million - $50.1 Million	-1,089,747 Reduced 49.11%	1,129,222 $50.7 Million
Q2 2020 Aug 12, 2020	BUY	$32.19 - $40.5 $6.24 Million - $7.85 Million	193,741 Added 9.57%	2,218,969 $89.2 Million
Q1 2020 May 13, 2020	SELL	$29.48 - $41.81 $3.49 Million - $4.94 Million	-118,221 Reduced 5.52%	2,025,228 $66.8 Million
Q4 2019 Feb 12, 2020	BUY	$36.19 - $41.69 $10.4 Million - $12 Million	287,215 Added 15.47%	2,143,449 $88.2 Million
Q3 2019 Nov 12, 2019	SELL	$33.08 - $36.62 $33.9 Million - $37.5 Million	-1,023,963 Reduced 35.55%	1,856,234 $67.5 Million
Q2 2019 Aug 14, 2019	BUY	$32.44 - $36.43 $46.8 Million - $52.5 Million	1,441,168 Added 100.15%	2,880,197 $101 Million
Q1 2019 May 14, 2019	BUY	$30.3 - $34.67 $8.55 Million - $9.78 Million	282,069 Added 24.38%	1,439,029 $49.8 Million
Q4 2018 Feb 13, 2019	SELL	$30.86 - $37.83 $13.7 Million - $16.7 Million	-442,769 Reduced 27.68%	1,156,960 $36.6 Million
Q3 2018 Nov 13, 2018	BUY	$35.29 - $38.24 $38.8 Million - $42 Million	1,098,533 Added 219.18%	1,599,729 $60.3 Million
Q2 2018 Aug 14, 2018	SELL	$35.17 - $38.45 $22.6 Million - $24.7 Million	-643,510 Reduced 56.22%	501,196 $18 Million
Q1 2018 May 15, 2018	BUY	$35.2 - $39.32 $37.2 Million - $41.6 Million	1,057,117 Added 1206.91%	1,144,706 $43.9 Million
Q4 2017 Feb 14, 2018	SELL	$35.29 - $38.4 $127 Million - $138 Million	-3,589,429 Reduced 97.62%	87,589 $3.17 Million
Q3 2017 Nov 14, 2017	BUY	$35.81 - $37.69 $7.91 Million - $8.32 Million	220,850 Added 6.39%	3,677,018 $133 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,456,168	3,456,168 $124 Million

Others Institutions Holding EWT

# of Institutions

249

Shares Held

52M

Call Options Held

219K

Put Options Held

321K

View Full List

About ISHARES INC MSCI TAIWAN ETF

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