Axa S.A. Ishares Msci Australia ETF Transaction History

Axa S.A.

$32.8 Billion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 18, 2020	SELL	$21.45 - $22.97 $1.98 Million - $2.13 Million	-92,515 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$21.01 - $22.81 $407,594 - $442,514	-19,400 Reduced 17.33%	92,515 $2.06 Million
Q2 2019 Aug 13, 2019	SELL	$21.25 - $22.59 $276,250 - $293,670	-13,000 Reduced 10.41%	111,915 $2.52 Million
Q3 2018 Nov 08, 2018	SELL	$21.46 - $23.17 $150,220 - $162,190	-7,000 Reduced 5.31%	124,915 $2.76 Million
Q2 2018 Aug 13, 2018	BUY	$21.64 - $23.08 $921,864 - $983,207	42,600 Added 47.7%	131,915 $2.98 Million

Q3 2017 Nov 13, 2017	BUY	$22.35 - $22.47 $2 Million - $2.01 Million	89,315	89,315 $2 Million

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

$73.8 Million
0.12% of portfolio
Goldman Sachs Group Inc New York, NY

2.72M
Shares

$67.3 Million
0.01% of portfolio
Allianz Asset Management Gmb H Munich, 2M

1.77M
Shares

$43.8 Million
0.07% of portfolio
Ubs Group Ag

1.45M
Shares

$35.7 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

1.02M
Shares

$25.1 Million
0.0% of portfolio

About ISHARES MSCI AUSTRALIA ETF

Ticker EWA
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