Armor Investment Advisors, LLC Ishares Msci Australia ETF Transaction History

Armor Investment Advisors, LLC

$206 Million
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 02, 2021	SELL	$24.66 - $26.61 $153,804 - $165,966	-6,237 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$25.13 - $27.38 $150 - $164	6 Added 0.1%	6,237 $162,000
Q1 2021 May 04, 2021	SELL	$23.75 - $25.8 $11,305 - $12,280	-476 Reduced 7.1%	6,231 $154,000
Q4 2020 Feb 11, 2021	SELL	$19.77 - $24.29 $3,874 - $4,760	-196 Reduced 2.84%	6,707 $161,000
Q3 2020 Nov 09, 2020	BUY	$19.35 - $21.12 $133,573 - $145,791	6,903 New	6,903 $136,000

Q2 2020 Aug 04, 2020	SELL	$14.83 - $20.66 $131,868 - $183,708	-8,892 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$12.82 - $23.54 $30,768 - $56,496	-2,400 Reduced 21.25%	8,892 $138,000
Q4 2019 Feb 05, 2020	BUY	$21.45 - $22.97 $193 - $206	9 Added 0.08%	11,292 $256,000
Q3 2019 Nov 04, 2019	SELL	$21.01 - $22.81 $10,505 - $11,405	-500 Reduced 4.24%	11,283 $251,000
Q2 2019 Aug 13, 2019	SELL	$21.25 - $22.59 $4,058 - $4,314	-191 Reduced 1.6%	11,783 $266,000
Q1 2019 May 09, 2019	SELL	$18.96 - $21.58 $13,272 - $15,105	-700 Reduced 5.52%	11,974 $258,000
Q4 2018 Feb 08, 2019	SELL	$18.42 - $22.09 $25,493 - $30,572	-1,384 Reduced 9.84%	12,674 $244,000
Q3 2018 Nov 05, 2018	SELL	$21.46 - $23.17 $49,358 - $53,291	-2,300 Reduced 14.06%	14,058 $311,000
Q2 2018 Aug 13, 2018	SELL	$21.64 - $23.08 $77,752 - $82,926	-3,593 Reduced 18.01%	16,358 $370,000
Q1 2018 May 08, 2018	SELL	$21.83 - $24.11 $15,280 - $16,877	-700 Reduced 3.39%	19,951 $439,000
Q4 2017 Feb 01, 2018	BUY	$22.22 - $23.3 $222 - $233	10 Added 0.05%	20,651 $478,000
Q3 2017 Nov 02, 2017	SELL	$22.35 - $22.47 $6,705 - $6,741	-300 Reduced 1.43%	20,641 $463,000
Q2 2017 Aug 09, 2017	BUY	N/A	20,941	20,941 $454,000

Others Institutions Holding EWA

# of Institutions

195

Shares Held

24.7M

Call Options Held

2.82M

Put Options Held

245K

Allspring Global Investments Holdings, LLC

2.99M
Shares

$72.9 Million
0.12% of portfolio
Goldman Sachs Group Inc New York, NY

2.72M
Shares

$66.5 Million
0.01% of portfolio
Allianz Asset Management Gmb H Munich, 2M

1.77M
Shares

$43.2 Million
0.07% of portfolio
Ubs Group Ag

1.45M
Shares

$35.3 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

1.02M
Shares

$24.8 Million
0.0% of portfolio

About ISHARES MSCI AUSTRALIA ETF

Ticker EWA
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