Deutsche Bank Ag\ Ishares Inc Msci Taiwan ETF Transaction History

Deutsche Bank Ag\

$248 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 04, 2021	SELL	$60.28 - $65.6 $1.96 Million - $2.14 Million	-32,562 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$56.86 - $65.34 $1.85 Million - $2.13 Million	32,562 New	32,562 $2.08 Million
Q4 2020 Feb 16, 2021	SELL	$44.97 - $53.32 $199,846 - $236,954	-4,444 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$40.69 - $45.93 $180,826 - $204,112	4,444 New	4,444 $200,000
Q2 2020 Aug 13, 2020	SELL	$32.19 - $40.5 $290,997 - $366,120	-9,040 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$29.48 - $41.81 $266,499 - $377,962	9,040 New	9,040 $298,000
Q3 2019 Nov 14, 2019	SELL	$33.08 - $36.62 $1 Million - $1.11 Million	-30,321 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$32.44 - $36.43 $73,119 - $82,113	2,254 Added 8.03%	30,321 $1.06 Million
Q1 2019 May 15, 2019	SELL	$30.3 - $34.67 $63,751 - $72,945	-2,104 Reduced 6.97%	28,067 $970,000
Q4 2018 Feb 14, 2019	BUY	$30.86 - $37.83 $14,010 - $17,174	454 Added 1.53%	30,171 $952,000
Q3 2018 Dec 21, 2021	BUY	$35.29 - $38.24 $1.05 Million - $1.14 Million	29,717 New	29,717 $1.12 Million
Q3 2018 Nov 14, 2018	SELL	$35.29 - $38.24 $2.17 Million - $2.35 Million	-61,458 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	$35.17 - $38.45 $2.16 Million - $2.36 Million	61,458 New	61,458 $2.21 Million
Q2 2018 Aug 14, 2018	SELL	$35.17 - $38.45 $1.02 Million - $1.12 Million	-29,017 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	$35.2 - $39.32 $1.02 Million - $1.14 Million	29,017 New	29,017 $1.11 Million

Others Institutions Holding EWT

# of Institutions

233

Shares Held

55.3M

Call Options Held

387K

Put Options Held

512K

State Of Tennessee, Treasury Department Nashville, TN

15.6M
Shares

$825 Million
3.01% of portfolio
Black Rock Inc. New York, NY

6.37M
Shares

$336 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

2.78M
Shares

$146 Million
0.02% of portfolio
Sun Life Financial Inc Toronto, A6

2.02M
Shares

$107 Million
5.84% of portfolio
Jpmorgan Chase & CO New York, NY

1.8M
Shares

$95.1 Million
0.01% of portfolio

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
Sector ETFs
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