Amg National Trust Bank Ishares Msci Australia ETF Transaction History

Amg National Trust Bank

$3.69 Billion
Q2 2024

A detailed history of Amg National Trust Bank transactions in Ishares Msci Australia ETF stock. As of the latest transaction made, Amg National Trust Bank holds 46,710 shares of EWA stock, worth $1.24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

46,710

Previous 48,728 4.14%

Holding current value

$1.24 Million

Previous $1.2 Million 5.0%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

172

Shares Held

23.5M

Call Options Held

1.37M

Put Options Held

67.2K

View Full List

About ISHARES MSCI AUSTRALIA ETF

Ticker EWA
Sector ETFs
Industry ETFs

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Amg National Trust Bank Ishares Msci Australia ETF Transaction History