Amg National Trust Bank Ishares Msci Australia ETF Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 25, 2024	SELL	$23.24 - $25.24 $46,898 - $50,934	-2,018 Reduced 4.14%	46,710 $1.14 Million
Q1 2024 May 06, 2024	BUY	$22.85 - $24.77 $630,979 - $683,998	27,614 Added 130.79%	48,728 $1.2 Million
Q4 2023 Feb 08, 2024	BUY	$20.55 - $24.56 $433,892 - $518,559	21,114 New	21,114 $513,000
Q4 2020 Jan 29, 2021	SELL	$19.77 - $24.29 $1.01 Million - $1.24 Million	-51,092 Closed	0 $0
Q3 2020 Oct 22, 2020	BUY	$19.35 - $21.12 $370,126 - $403,983	19,128 Added 59.84%	51,092 $1.01 Million
Q2 2020 Aug 13, 2020	SELL	$14.83 - $20.66 $20,509 - $28,572	-1,383 Reduced 4.15%	31,964 $616,000
Q1 2020 May 15, 2020	SELL	$12.82 - $23.54 $2,269 - $4,166	-177 Reduced 0.53%	33,347 $518,000
Q4 2019 Feb 04, 2020	SELL	$21.45 - $22.97 $29,450 - $31,537	-1,373 Reduced 3.93%	33,524 $758,000
Q3 2019 Nov 05, 2019	BUY	$21.01 - $22.81 $38,217 - $41,491	1,819 Added 5.5%	34,897 $776,000
Q2 2019 Jul 31, 2019	SELL	$21.25 - $22.59 $1.71 Million - $1.82 Million	-80,421 Reduced 70.86%	33,078 $0
Q1 2019 Apr 25, 2019	SELL	$18.96 - $21.58 $13,234 - $15,062	-698 Reduced 0.61%	113,499 $0
Q4 2018 Feb 12, 2019	SELL	$18.42 - $22.09 $54,873 - $65,806	-2,979 Reduced 2.54%	114,197 $2.2 Million
Q3 2018 Oct 24, 2018	SELL	$21.46 - $23.17 $49,915 - $53,893	-2,326 Reduced 1.95%	117,176 $0
Q2 2018 Jul 18, 2018	SELL	$21.64 - $23.08 $82,664 - $88,165	-3,820 Reduced 3.1%	119,502 $0
Q1 2018 Apr 16, 2018	BUY	$21.83 - $24.11 $2.69 Million - $2.97 Million	123,322 New	123,322 $0

Others Institutions Holding EWA

# of Institutions

184

Shares Held

24.8M

Call Options Held

2.78M

Put Options Held

128K

Allspring Global Investments Holdings, LLC

2.9M
Shares

$69.8 Million
0.13% of portfolio
Goldman Sachs Group Inc New York, NY

2.67M
Shares

$64.4 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.39M
Shares

$57.5 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.95M
Shares

$47 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.58M
Shares

$38.1 Million
0.0% of portfolio

About ISHARES MSCI AUSTRALIA ETF

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