Pictet & Cie (Europe) Sa Ishares Inc Msci Taiwan ETF Transaction History

Pictet & Cie (Europe) Sa

$4.19 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	$32.19 - $40.5 $1.76 Million - $2.21 Million	-54,533 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$36.19 - $41.69 $938,877 - $1.08 Million	-25,943 Reduced 32.24%	54,533 $2.24 Million
Q3 2019 Nov 08, 2019	BUY	$33.08 - $36.62 $211,712 - $234,367	6,400 Added 8.64%	80,476 $2.93 Million
Q1 2019 May 01, 2019	BUY	$30.3 - $34.67 $2.24 Million - $2.57 Million	74,076 New	74,076 $2.56 Million
Q4 2018 Jan 31, 2019	SELL	$30.86 - $37.83 $1.42 Million - $1.74 Million	-46,088 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$35.29 - $38.24 $1.25 Million - $1.36 Million	35,447 Added 333.12%	46,088 $1.74 Million
Q2 2018 Aug 10, 2018	BUY	$35.17 - $38.45 $374,243 - $409,146	10,641 New	10,641 $383,000
Q3 2017 Nov 07, 2017	SELL	$35.81 - $37.69 $440,212 - $463,323	-12,293 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	12,293	12,293 $440,000

Others Institutions Holding EWT

# of Institutions

236

Shares Held

55M

Call Options Held

770K

Put Options Held

1.45M

State Of Tennessee, Treasury Department Nashville, TN

15.4M
Shares

$821 Million
2.98% of portfolio
Black Rock Inc. New York, NY

6.37M
Shares

$340 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

3.03M
Shares

$161 Million
0.03% of portfolio
Sun Life Financial Inc Toronto, A6

1.92M
Shares

$102 Million
5.76% of portfolio
Jpmorgan Chase & CO New York, NY

1.78M
Shares

$94.8 Million
0.01% of portfolio

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
Sector ETFs
Industry ETFs

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