Advisory Services Network, LLC Ishares Msci Australia ETF Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$20.55 - $24.56 $3,863 - $4,617	188 New	188 $4,000
Q4 2022 Feb 13, 2023	BUY	$19.58 - $23.73 $4,895 - $5,932	250 New	250 $5,000
Q3 2021 Nov 05, 2021	SELL	$24.66 - $26.61 $18,692 - $20,170	-758 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$25.13 - $27.38 $19,048 - $20,754	758 New	758 $19,000
Q1 2021 May 24, 2021	SELL	$23.75 - $25.8 $114,308 - $124,175	-4,813 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$19.77 - $24.29 $76,964 - $94,560	3,893 Added 423.15%	4,813 $115,000
Q3 2020 Nov 16, 2020	BUY	$19.35 - $21.12 $17,802 - $19,430	920 New	920 $18,000
Q2 2020 Aug 10, 2020	SELL	$14.83 - $20.66 $20,406 - $28,428	-1,376 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$12.82 - $23.54 $11,281 - $20,715	880 Added 177.42%	1,376 $21,000
Q4 2019 Feb 04, 2020	BUY	$21.45 - $22.97 $10,639 - $11,393	496 New	496 $11,000
Q4 2018 Feb 15, 2019	SELL	$18.42 - $22.09 $20,262 - $24,299	-1,100 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$21.46 - $23.17 $5,837 - $6,302	-272 Reduced 19.83%	1,100 $24,000
Q2 2018 Jul 27, 2018	SELL	$21.64 - $23.08 $599,947 - $639,869	-27,724 Reduced 95.28%	1,372 $31,000
Q1 2018 Apr 23, 2018	BUY	$21.83 - $24.11 $611,152 - $674,983	27,996 Added 2545.09%	29,096 $0
Q4 2017 Feb 08, 2018	BUY	$22.22 - $23.3 $24,442 - $25,630	1,100	1,100 $25,000

Others Institutions Holding EWA

# of Institutions

173

Shares Held

23.4M

Call Options Held

1.37M

Put Options Held

67.2K

About ISHARES MSCI AUSTRALIA ETF

Ticker EWA
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Advisory Services Network, LLC with notifications on news.