Integrated Wealth Concepts LLC Ishares Inc Msci Taiwan ETF Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Inc Msci Taiwan ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 16,068 shares of EWT stock, worth $849,515. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,068

Previous 54,443 70.49%

Holding current value

$849,515

Previous $2.95 Million 70.68%

% of portfolio

0.01%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.78 - $56.88 $1.83 Million - $2.18 Million	-38,375 Reduced 70.49%	16,068 $865,000
Q2 2024 Aug 14, 2024	BUY	$45.71 - $54.87 $578,368 - $694,270	12,653 Added 30.28%	54,443 $2.95 Million
Q1 2024 May 15, 2024	BUY	$42.35 - $49.11 $144,074 - $167,072	3,402 Added 8.86%	41,790 $2.03 Million
Q4 2023 Feb 13, 2024	BUY	$43.43 - $50.16 $885,841 - $1.02 Million	20,397 Added 113.37%	38,388 $1.77 Million
Q3 2023 Nov 15, 2023	SELL	$44.15 - $48.97 $35 Million - $38.8 Million	-791,973 Reduced 97.78%	17,991 $801,000
Q2 2023 Aug 15, 2023	SELL	$42.92 - $49.03 $1.61 Million - $1.84 Million	-37,548 Reduced 4.43%	809,964 $38.1 Million
Q1 2023 May 03, 2023	BUY	$40.36 - $45.89 $34 Million - $38.7 Million	842,349 Added 16315.11%	847,512 $38.4 Million
Q4 2022 Feb 13, 2023	BUY	$39.8 - $50.82 $205,487 - $262,383	5,163 New	5,163 $207,000
Q2 2022 Aug 08, 2022	SELL	$50.42 - $62.43 $348,099 - $431,016	-6,904 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$59.36 - $67.77 $35.7 Million - $40.7 Million	-601,139 Reduced 98.86%	6,904 $424,000
Q4 2021 Feb 15, 2022	BUY	$60.25 - $67.16 $1.62 Million - $1.8 Million	26,868 Added 4.62%	608,043 $40.5 Million
Q3 2021 Nov 15, 2021	BUY	$60.28 - $65.6 $369,636 - $402,259	6,132 Added 1.07%	581,175 $36 Million
Q2 2021 Aug 13, 2021	SELL	$56.86 - $65.34 $8.56 Million - $9.83 Million	-150,477 Reduced 20.74%	575,043 $36.8 Million
Q1 2021 May 13, 2021	BUY	$53.78 - $60.31 $11 Million - $12.3 Million	203,667 Added 39.03%	725,520 $43.5 Million
Q4 2020 Feb 12, 2021	SELL	$44.97 - $53.32 $1.88 Million - $2.23 Million	-41,801 Reduced 7.42%	521,853 $27.7 Million
Q3 2020 Nov 13, 2020	BUY	$40.69 - $45.93 $22.2 Million - $25.1 Million	546,567 Added 3198.73%	563,654 $25.3 Million
Q2 2020 Jul 30, 2020	BUY	$32.19 - $40.5 $550,030 - $692,023	17,087 New	17,087 $687,000
Q1 2020 May 18, 2020	SELL	$29.48 - $41.81 $11 Million - $15.6 Million	-373,484 Closed	0 $0
Q4 2019 Feb 20, 2020	BUY	$36.19 - $41.69 $13.5 Million - $15.6 Million	373,484 New	373,484 $15.4 Million

Others Institutions Holding EWT

# of Institutions

238

Shares Held

56.4M

Call Options Held

770K

Put Options Held

1.36M

View Full List

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
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Integrated Wealth Concepts LLC Ishares Inc Msci Taiwan ETF Transaction History