Ameriprise Financial Inc Ishares Msci Australia ETF Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Msci Australia ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 30,222 shares of EWA stock, worth $793,931. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,222

Previous 15,181 99.08%

Holding current value

$793,931

Previous $370,000 121.35%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.21 - $27.11 $349,101 - $407,761	15,041 Added 99.08%	30,222 $819,000
Q2 2024 Aug 14, 2024	SELL	$23.24 - $25.24 $85,337 - $92,681	-3,672 Reduced 19.48%	15,181 $370,000
Q1 2024 May 15, 2024	SELL	$22.85 - $24.77 $39.9 Million - $43.3 Million	-1,747,732 Reduced 98.93%	18,853 $464,000
Q4 2023 Feb 14, 2024	SELL	$20.55 - $24.56 $5.68 Million - $6.79 Million	-276,368 Reduced 13.53%	1,766,585 $43 Million
Q3 2023 Nov 14, 2023	BUY	$21.25 - $23.47 $8.74 Million - $9.66 Million	411,405 Added 25.22%	2,042,953 $43.9 Million
Q2 2023 Aug 14, 2023	BUY	$21.87 - $23.69 $15.6 Million - $16.9 Million	712,396 Added 77.51%	1,631,548 $36.8 Million
Q1 2023 May 15, 2023	SELL	$21.84 - $25.12 $2.83 Million - $3.25 Million	-129,403 Reduced 12.34%	919,152 $21.1 Million
Q4 2022 Feb 14, 2023	BUY	$19.58 - $23.73 $9.68 Million - $11.7 Million	494,567 Added 89.27%	1,048,555 $23.3 Million
Q3 2022 Nov 14, 2022	SELL	$19.62 - $23.25 $588,384 - $697,244	-29,989 Reduced 5.14%	553,988 $10.9 Million
Q2 2022 Aug 15, 2022	SELL	$20.81 - $26.88 $5.71 Million - $7.37 Million	-274,365 Reduced 31.96%	583,977 $12.4 Million
Q1 2022 May 16, 2022	BUY	$22.47 - $26.7 $719,489 - $854,934	32,020 Added 3.88%	858,342 $22.7 Million
Q4 2021 Feb 14, 2022	BUY	$24.05 - $26.85 $18.5 Million - $20.7 Million	771,060 Added 1395.28%	826,322 $20.5 Million
Q3 2021 Nov 15, 2021	SELL	$24.66 - $26.61 $12,034 - $12,985	-488 Reduced 0.88%	55,262 $1.37 Million
Q2 2021 Aug 16, 2021	SELL	$25.13 - $27.38 $3.2 Million - $3.49 Million	-127,484 Reduced 69.57%	55,750 $1.45 Million
Q1 2021 May 17, 2021	SELL	$23.75 - $25.8 $32.3 Million - $35.1 Million	-1,361,874 Reduced 88.14%	183,234 $4.54 Million
Q4 2020 Feb 12, 2021	BUY	$19.77 - $24.29 $6.65 Million - $8.17 Million	336,504 Added 27.84%	1,545,108 $37 Million
Q3 2020 Nov 16, 2020	SELL	$19.35 - $21.12 $605,403 - $660,781	-31,287 Reduced 2.52%	1,208,604 $23.8 Million
Q2 2020 Aug 14, 2020	BUY	$14.83 - $20.66 $2.1 Million - $2.92 Million	141,385 Added 12.87%	1,239,891 $23.9 Million
Q1 2020 May 15, 2020	SELL	$12.82 - $23.54 $36.2 Million - $66.5 Million	-2,825,391 Reduced 72.0%	1,098,506 $17.1 Million
Q4 2019 Feb 14, 2020	BUY	$21.45 - $22.97 $33.9 Million - $36.3 Million	1,581,880 Added 67.54%	3,923,897 $88.8 Million
Q3 2019 Nov 14, 2019	SELL	$21.01 - $22.81 $11.9 Million - $12.9 Million	-567,235 Reduced 19.5%	2,342,017 $52.1 Million
Q2 2019 Aug 14, 2019	BUY	$21.25 - $22.59 $12.1 Million - $12.9 Million	569,120 Added 24.32%	2,909,252 $65.6 Million
Q1 2019 May 15, 2019	SELL	$18.96 - $21.58 $10.6 Million - $12.1 Million	-558,737 Reduced 19.27%	2,340,132 $50.4 Million
Q4 2018 Feb 14, 2019	SELL	$18.42 - $22.09 $7.85 Million - $9.41 Million	-426,070 Reduced 12.81%	2,898,869 $55.8 Million
Q3 2018 Nov 14, 2018	BUY	$21.46 - $23.17 $45.3 Million - $48.9 Million	2,111,655 Added 174.04%	3,324,939 $73.5 Million
Q2 2018 Aug 14, 2018	BUY	$21.64 - $23.08 $10.3 Million - $11 Million	475,589 Added 64.47%	1,213,284 $27.4 Million
Q1 2018 May 15, 2018	SELL	$21.83 - $24.11 $11.9 Million - $13.1 Million	-544,289 Reduced 42.46%	737,695 $16.2 Million
Q4 2017 Feb 12, 2018	BUY	$22.22 - $23.3 $12 Million - $12.6 Million	541,148 Added 73.05%	1,281,984 $29.7 Million
Q3 2017 Nov 07, 2017	BUY	$22.35 - $22.47 $16.6 Million - $16.6 Million	740,836	740,836 $16.6 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

More about EWA

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Ameriprise Financial Inc Ishares Msci Australia ETF Transaction History