Solstein Capital, LLC Ishares Inc Msci Taiwan ETF Transaction History

Solstein Capital, LLC

$196 Million
Q3 2024

A detailed history of Solstein Capital, LLC transactions in Ishares Inc Msci Taiwan ETF stock. As of the latest transaction made, Solstein Capital, LLC holds 823 shares of EWT stock, worth $42,088. This represents 0.02% of its overall portfolio holdings.

Number of Shares

823

Previous 823 -0.0%

Holding current value

$42,088

Previous $44,000 -0.0%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 19, 2023	SELL	$40.36 - $45.89 $157,081 - $178,603	-3,892 Reduced 82.55%	823 $37,000
Q4 2022 Feb 02, 2023	BUY	$39.8 - $50.82 $186,542 - $238,193	4,687 Added 16739.29%	4,715 $189,000
Q3 2022 Nov 01, 2022	SELL	$43.1 - $53.01 $32,540 - $40,022	-755 Reduced 96.42%	28 $1,000
Q2 2022 Aug 09, 2022	SELL	$50.42 - $62.43 $76,890 - $95,205	-1,525 Reduced 66.07%	783 $39,000
Q1 2022 May 05, 2022	SELL	$59.36 - $67.77 $100,318 - $114,531	-1,690 Reduced 42.27%	2,308 $142,000
Q2 2021 Aug 12, 2021	BUY	$56.86 - $65.34 $28,031 - $32,212	493 Added 14.07%	3,998 $256,000
Q1 2021 May 13, 2021	SELL	$53.78 - $60.31 $224,262 - $251,492	-4,170 Reduced 54.33%	3,505 $210,000
Q4 2020 Feb 11, 2021	BUY	$44.97 - $53.32 $345,144 - $409,231	7,675 New	7,675 $412,000

Others Institutions Holding EWT

# of Institutions

233

Shares Held

55.2M

Call Options Held

770K

Put Options Held

1.45M

View Full List

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
Sector ETFs
Industry ETFs

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Solstein Capital, LLC Ishares Inc Msci Taiwan ETF Transaction History