Pathstone Holdings, LLC Ishares Msci Australia ETF Transaction History

Pathstone Holdings, LLC

  • $22.2 Billion
  • Q4 2024

A detailed history of Pathstone Holdings, LLC transactions in Ishares Msci Australia ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 10,439 shares of EWA stock, worth $257,530. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,439
Previous 15,875 34.24%
Holding current value
$257,530
Previous $430,000 42.09%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$23.77 - $26.95 $129,213 - $146,500
-5,436 Reduced 34.24%
10,439 $249,000
Q3 2024

Nov 07, 2024
BUY
$23.21 - $27.11 $95,230 - $111,232
4,103 Added 34.85%
15,875 $430,000
Q2 2024

Aug 14, 2024
SELL
$23.24 - $25.24 $127,750 - $138,744
-5,497 Reduced 31.83%
11,772 $287,000
Q4 2023

Feb 14, 2024
BUY
$20.55 - $24.56 $354,877 - $424,126
17,269 New
17,269 $420,000

Others Institutions Holding EWA

# of Institutions
191
Shares Held
23.6M
Call Options Held
2.61M
Put Options Held
13.5K
View Full List

About ISHARES MSCI AUSTRALIA ETF

EWA Quotes by TradingView
  • Ticker EWA
  • Sector ETFs
  • Industry ETFs
More about EWA
Track This Portfolio

Track Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email