Acima Private Wealth, LLC Ishares Msci Australia ETF Transaction History

Acima Private Wealth, LLC

$298 Billion
Q3 2024

A detailed history of Acima Private Wealth, LLC transactions in Ishares Msci Australia ETF stock. As of the latest transaction made, Acima Private Wealth, LLC holds 75,609 shares of EWA stock, worth $1.82 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

75,609

Previous 76,592 1.28%

Holding current value

$1.82 Million

Previous $1.87 Billion 9.55%

% of portfolio

0.69%

Previous 0.69%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$23.21 - $27.11 $22,815 - $26,649	-983 Reduced 1.28%	75,609 $2.05 Billion
Q2 2024 Jul 30, 2024	BUY	$23.24 - $25.24 $53,149 - $57,723	2,287 Added 3.08%	76,592 $1.87 Billion
Q1 2024 May 14, 2024	BUY	$22.85 - $24.77 $541,407 - $586,900	23,694 Added 46.82%	74,305 $1.83 Billion
Q4 2023 Feb 28, 2024	BUY	$20.55 - $24.56 $15,741 - $18,812	766 Added 1.54%	50,611 $1.23 Billion
Q3 2023 Feb 28, 2024	BUY	$21.25 - $23.47 $25,500 - $28,164	1,200 Added 2.47%	49,845 $1.07 Billion
Q2 2023 Feb 28, 2024	SELL	$21.87 - $23.69 $4,964 - $5,377	-227 Reduced 0.46%	48,645 $1.1 Billion
Q1 2023 Feb 28, 2024	SELL	$21.84 - $25.12 $14,152 - $16,277	-648 Reduced 1.31%	48,872 $1.12 Billion
Q4 2022 Feb 28, 2024	SELL	$19.58 - $23.73 $167,918 - $203,508	-8,576 Reduced 14.76%	49,520 $1.1 Billion
Q2 2022 Feb 28, 2024	BUY	$20.81 - $26.88 $4,848 - $6,263	233 Added 0.4%	58,096 $1.23 Billion
Q1 2022 May 02, 2022	BUY	$22.47 - $26.7 $17,144 - $20,372	763 Added 1.34%	57,863 $1.53 Million
Q4 2021 Mar 10, 2022	BUY	$24.05 - $26.85 $57,864 - $64,601	2,406 Added 4.4%	57,100 $1.42 Million
Q3 2021 Nov 09, 2021	BUY	$24.66 - $26.61 $961 - $1,037	39 Added 0.07%	54,694 $1.36 Million
Q2 2021 Aug 13, 2021	BUY	$25.13 - $27.38 $28,396 - $30,939	1,130 Added 2.11%	54,655 $1.42 Million
Q1 2021 May 14, 2021	BUY	$23.75 - $25.8 $78,280 - $85,036	3,296 Added 6.56%	53,525 $1.33 Million
Q4 2020 May 14, 2021	SELL	$19.77 - $24.29 $32,818 - $40,321	-1,660 Reduced 3.2%	50,229 $1.2 Million
Q3 2020 May 14, 2021	SELL	$19.35 - $21.12 $8,649 - $9,440	-447 Reduced 0.85%	51,889 $1.02 Million
Q2 2020 May 14, 2021	SELL	$14.83 - $20.66 $36,763 - $51,216	-2,479 Reduced 4.52%	52,336 $1.01 Million
Q1 2020 May 01, 2020	SELL	$12.82 - $23.54 $47,485 - $87,192	-3,704 Reduced 6.33%	54,815 $852,000
Q4 2019 Jan 24, 2020	BUY	$21.45 - $22.97 $10,017 - $10,726	467 Added 0.8%	58,519 $1.33 Million
Q3 2019 Oct 30, 2019	SELL	$21.01 - $22.81 $729,320 - $791,803	-34,713 Reduced 37.42%	58,052 $1.29 Million
Q2 2019 Jul 23, 2019	BUY	$21.25 - $22.59 $122,655 - $130,389	5,772 Added 6.64%	92,765 $2.09 Million
Q1 2019 May 06, 2019	BUY	$18.96 - $21.58 $1.65 Million - $1.88 Million	86,993 New	86,993 $1.87 Million

Others Institutions Holding EWA

# of Institutions

184

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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Acima Private Wealth, LLC Ishares Msci Australia ETF Transaction History