Banque Cantonale Vaudoise Ishares Msci Australia ETF Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Ishares Msci Australia ETF stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 29,455 shares of EWA stock, worth $724,887. This represents 0.03% of its overall portfolio holdings.

Number of Shares

29,455

Previous 29,455 -0.0%

Holding current value

$724,887

Previous $720,000 10.97%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$23.24 - $25.24 $117,919 - $128,067	-5,074 Reduced 14.69%	29,455 $720,000
Q1 2024 Apr 10, 2024	SELL	$22.85 - $24.77 $15,926 - $17,264	-697 Reduced 1.98%	34,529 $851,000
Q4 2023 Feb 07, 2024	SELL	$20.55 - $24.56 $2,178 - $2,603	-106 Reduced 0.3%	35,226 $857,000
Q3 2023 Nov 08, 2023	BUY	$21.25 - $23.47 $2,741 - $3,027	129 Added 0.37%	35,332 $760,000
Q2 2023 Aug 09, 2023	BUY	$21.87 - $23.69 $38,403 - $41,599	1,756 Added 5.25%	35,203 $794,000
Q1 2023 Apr 20, 2023	BUY	$21.84 - $25.12 $33,196 - $38,182	1,520 Added 4.76%	33,447 $767,000
Q4 2022 Feb 10, 2023	BUY	$19.58 - $23.73 $25,845 - $31,323	1,320 Added 4.31%	31,927 $710,000
Q3 2022 Oct 17, 2022	BUY	$19.62 - $23.25 $12,988 - $15,391	662 Added 2.21%	30,607 $601,000
Q2 2022 Aug 02, 2022	BUY	$20.81 - $26.88 $37,041 - $47,846	1,780 Added 6.32%	29,945 $636,000
Q1 2022 May 09, 2022	BUY	$22.47 - $26.7 $19,998 - $23,763	890 Added 3.26%	28,165 $744,000
Q4 2021 Feb 14, 2022	BUY	$24.05 - $26.85 $119,576 - $133,498	4,972 Added 22.29%	27,275 $677,000
Q3 2021 Oct 29, 2021	BUY	$24.66 - $26.61 $57,211 - $61,735	2,320 Added 11.61%	22,303 $554,000
Q2 2021 Aug 11, 2021	BUY	$25.13 - $27.38 $86,572 - $94,324	3,445 Added 20.83%	19,983 $519,000
Q4 2020 Feb 05, 2021	BUY	$19.77 - $24.29 $62,117 - $76,319	3,142 Added 23.45%	16,538 $396,000
Q4 2019 Feb 10, 2020	BUY	$21.45 - $22.97 $287,344 - $307,706	13,396 New	13,396 $303,000

Others Institutions Holding EWA

# of Institutions

185

Shares Held

25.7M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Banque Cantonale Vaudoise, based on Form 13F filings with the SEC.

News

Stay updated on Banque Cantonale Vaudoise with notifications on news.

Account

Banque Cantonale Vaudoise Ishares Msci Australia ETF Transaction History