Accuvest Global Advisors Ishares Msci Australia ETF Transaction History

Accuvest Global Advisors

$44.6 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 12, 2023	BUY	$19.58 - $23.73 $486,347 - $589,429	24,839 Added 62.26%	64,732 $0
Q3 2022 Oct 20, 2022	BUY	$19.62 - $23.25 $184,349 - $218,457	9,396 Added 30.81%	39,893 $783,000
Q2 2022 Aug 12, 2022	BUY	$20.81 - $26.88 $634,642 - $819,759	30,497 New	30,497 $647,000
Q4 2021 Jan 28, 2022	SELL	$24.05 - $26.85 $203,968 - $227,714	-8,481 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$24.66 - $26.61 $209,141 - $225,679	8,481 New	8,481 $210,000
Q1 2020 Apr 23, 2020	SELL	$12.82 - $23.54 $26,588 - $48,821	-2,074 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$21.45 - $22.97 $4,783 - $5,122	-223 Reduced 9.71%	2,074 $47,000
Q3 2019 Nov 06, 2019	SELL	$21.01 - $22.81 $1.2 Million - $1.31 Million	-57,246 Reduced 96.14%	2,297 $52,000
Q2 2019 Jul 17, 2019	SELL	$21.25 - $22.59 $190,378 - $202,383	-8,959 Reduced 13.08%	59,543 $1.34 Million
Q1 2019 Apr 30, 2019	SELL	$18.96 - $21.58 $1.22 Million - $1.39 Million	-64,195 Reduced 48.38%	68,502 $1.47 Million
Q4 2018 Feb 14, 2019	BUY	$18.42 - $22.09 $2.44 Million - $2.93 Million	132,697 New	132,697 $2.55 Million
Q3 2018 Oct 31, 2018	SELL	$21.46 - $23.17 $2.25 Million - $2.43 Million	-104,818 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$21.64 - $23.08 $1.19 Million - $1.26 Million	-54,770 Reduced 34.32%	104,818 $2.37 Million
Q1 2018 Apr 11, 2018	BUY	$21.83 - $24.11 $3.48 Million - $3.85 Million	159,588 New	159,588 $3.51 Million

Others Institutions Holding EWA

# of Institutions

173

Shares Held

24.5M

Call Options Held

1.37M

Put Options Held

67.2K

Goldman Sachs Group Inc New York, NY

3.68M
Shares

$96.4 Million
0.02% of portfolio
Allspring Global Investments Holdings, LLC

3M
Shares

$78.6 Million
0.12% of portfolio
Black Rock Inc. New York, NY

2.39M
Shares

$62.6 Million
0.0% of portfolio
Morgan Stanley New York, NY

1.34M
Shares

$35 Million
0.0% of portfolio
Tradewinds Capital Management, LLC

1.08M
Shares

$28.3 Million
7.81% of portfolio

About ISHARES MSCI AUSTRALIA ETF

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