Invesco Ltd. Ishares Inc Msci Taiwan ETF Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Ishares Inc Msci Taiwan ETF stock. As of the latest transaction made, Invesco Ltd. holds 998,652 shares of EWT stock, worth $53.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

998,652

Previous 962,506 3.76%

Holding current value

$53.3 Million

Previous $52.2 Million 3.14%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.78 - $56.88 $1.73 Million - $2.06 Million	36,146 Added 3.76%	998,652 $53.8 Million
Q2 2024 Aug 13, 2024	SELL	$45.71 - $54.87 $2.47 Million - $2.96 Million	-53,966 Reduced 5.31%	962,506 $52.2 Million
Q1 2024 May 14, 2024	BUY	$42.35 - $49.11 $12.5 Million - $14.5 Million	296,009 Added 41.09%	1,016,472 $49.5 Million
Q4 2023 Feb 12, 2024	BUY	$43.43 - $50.16 $2.2 Million - $2.54 Million	50,620 Added 7.56%	720,463 $33.2 Million
Q3 2023 Nov 13, 2023	SELL	$44.15 - $48.97 $1.58 Million - $1.75 Million	-35,799 Reduced 5.07%	669,843 $29.8 Million
Q2 2023 Aug 11, 2023	SELL	$42.92 - $49.03 $228,806 - $261,378	-5,331 Reduced 0.75%	705,642 $33.2 Million
Q1 2023 May 12, 2023	BUY	$40.36 - $45.89 $257,981 - $293,328	6,392 Added 0.91%	710,973 $32.2 Million
Q4 2022 Feb 13, 2023	SELL	$39.8 - $50.82 $1.65 Million - $2.11 Million	-41,427 Reduced 5.55%	704,581 $28.3 Million
Q3 2022 Nov 14, 2022	BUY	$43.1 - $53.01 $5.27 Million - $6.48 Million	122,259 Added 19.6%	746,008 $32.2 Million
Q2 2022 Aug 15, 2022	SELL	$50.42 - $62.43 $6.07 Million - $7.51 Million	-120,300 Reduced 16.17%	623,749 $31.4 Million
Q1 2022 May 16, 2022	SELL	$59.36 - $67.77 $6.43 Million - $7.35 Million	-108,400 Reduced 12.72%	744,049 $45.7 Million
Q4 2021 Feb 14, 2022	SELL	$60.25 - $67.16 $5.62 Million - $6.26 Million	-93,200 Reduced 9.86%	852,449 $56.8 Million
Q2 2021 Aug 17, 2021	SELL	$56.86 - $65.34 $2.19 Million - $2.52 Million	-38,500 Reduced 3.91%	945,649 $60.5 Million
Q3 2020 Nov 16, 2020	SELL	$40.69 - $45.93 $1.62 Million - $1.83 Million	-39,800 Reduced 3.89%	984,149 $44.2 Million
Q1 2020 May 15, 2020	SELL	$29.48 - $41.81 $1.22 Million - $1.73 Million	-41,300 Reduced 3.88%	1,023,949 $33.8 Million
Q3 2019 Nov 14, 2019	SELL	$33.08 - $36.62 $15.1 Million - $16.7 Million	-455,100 Reduced 29.93%	1,065,249 $38.7 Million
Q2 2019 Aug 14, 2019	SELL	$32.44 - $36.43 $3.57 Million - $4.01 Million	-110,000 Reduced 6.75%	1,520,349 $53.2 Million
Q1 2019 May 15, 2019	SELL	$30.3 - $34.67 $119 Million - $136 Million	-3,930,200 Reduced 70.68%	1,630,349 $56.4 Million
Q4 2018 Feb 14, 2019	BUY	$30.86 - $37.83 $172 Million - $210 Million	5,560,549 New	5,560,549 $176 Million

Others Institutions Holding EWT

# of Institutions

236

Shares Held

55.1M

Call Options Held

770K

Put Options Held

1.45M

View Full List

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
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