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

176

Shares Held

23.3M

Call Options Held

1.37M

Put Options Held

67.2K

About ISHARES MSCI AUSTRALIA ETF

Ticker EWA
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