Acadian Asset Management LLC Ishares Msci Australia ETF Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Ishares Msci Australia ETF stock. As of the latest transaction made, Acadian Asset Management LLC holds 456,580 shares of EWA stock, worth $12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

456,580

Previous 460,281 0.8%

Holding current value

$12 Million

Previous $11.2 Million 10.09%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$23.21 - $27.11 $85,900 - $100,334	-3,701 Reduced 0.8%	456,580 $12.4 Million
Q2 2024 Aug 06, 2024	BUY	$23.24 - $25.24 $863,784 - $938,120	37,168 Added 8.78%	460,281 $11.2 Million
Q1 2024 May 10, 2024	BUY	$22.85 - $24.77 $564,395 - $611,819	24,700 Added 6.2%	423,113 $10.4 Million
Q4 2023 Feb 13, 2024	BUY	$20.55 - $24.56 $664,833 - $794,565	32,352 Added 8.84%	398,413 $9.7 Million
Q3 2023 Nov 13, 2023	BUY	$21.25 - $23.47 $102,637 - $113,360	4,830 Added 1.34%	366,061 $7.87 Million
Q2 2023 Aug 07, 2023	BUY	$21.87 - $23.69 $693,585 - $751,304	31,714 Added 9.62%	361,231 $8.14 Million
Q1 2023 May 11, 2023	SELL	$21.84 - $25.12 $13,824 - $15,900	-633 Reduced 0.19%	329,517 $7.56 Million
Q4 2022 Feb 14, 2023	SELL	$19.58 - $23.73 $94,845 - $114,948	-4,844 Reduced 1.45%	330,150 $7.34 Million
Q3 2022 Nov 14, 2022	SELL	$19.62 - $23.25 $194,022 - $229,919	-9,889 Reduced 2.87%	334,994 $6.57 Million
Q2 2022 Aug 09, 2022	BUY	$20.81 - $26.88 $212,990 - $275,116	10,235 Added 3.06%	344,883 $7.32 Million
Q1 2022 May 12, 2022	BUY	$22.47 - $26.7 $566,333 - $672,946	25,204 Added 8.14%	334,648 $8.84 Million
Q4 2021 Feb 10, 2022	BUY	$24.05 - $26.85 $5,555 - $6,202	231 Added 0.07%	309,444 $7.68 Million
Q3 2021 Nov 12, 2021	BUY	$24.66 - $26.61 $179,228 - $193,401	7,268 Added 2.41%	309,213 $7.67 Million
Q2 2021 Aug 11, 2021	BUY	$25.13 - $27.38 $62,272 - $67,847	2,478 Added 0.83%	301,945 $7.84 Million
Q4 2020 Feb 11, 2021	SELL	$19.77 - $24.29 $825,180 - $1.01 Million	-41,739 Reduced 12.23%	299,467 $7.17 Million
Q3 2020 Nov 09, 2020	BUY	$19.35 - $21.12 $244,951 - $267,358	12,659 Added 3.85%	341,206 $6.73 Million
Q2 2020 Aug 12, 2020	SELL	$14.83 - $20.66 $54,411 - $75,801	-3,669 Reduced 1.1%	328,547 $6.33 Million
Q1 2020 May 11, 2020	BUY	$12.82 - $23.54 $84,958 - $155,999	6,627 Added 2.04%	332,216 $5.16 Million
Q2 2019 Aug 08, 2019	SELL	$21.25 - $22.59 $2.93 Million - $3.11 Million	-137,734 Reduced 29.73%	325,589 $7.34 Million
Q1 2019 May 09, 2019	BUY	$18.96 - $21.58 $204,218 - $232,438	10,771 Added 2.38%	463,323 $9.97 Million
Q3 2018 Oct 30, 2018	SELL	$21.46 - $23.17 $223,656 - $241,477	-10,422 Reduced 2.25%	452,552 $10 Million
Q2 2018 Jul 24, 2018	BUY	$21.64 - $23.08 $232,089 - $247,532	10,725 Added 2.37%	462,974 $10.5 Million
Q1 2018 Apr 12, 2018	BUY	$21.83 - $24.11 $106,552 - $117,680	4,881 Added 1.09%	452,249 $9.96 Million
Q3 2017 Oct 13, 2017	BUY	$22.35 - $22.47 $10 Million - $10.1 Million	447,368	447,368 $10 Million

Others Institutions Holding EWA

# of Institutions

183

Shares Held

24.8M

Call Options Held

2.78M

Put Options Held

128K

View Full List

About ISHARES MSCI AUSTRALIA ETF

Ticker EWA
Sector ETFs
Industry ETFs

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Acadian Asset Management LLC Ishares Msci Australia ETF Transaction History