Banque Cantonale Vaudoise Ishares Msci Australia ETF Transaction History

Banque Cantonale Vaudoise

$2.52 Billion
Q2 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 $764,651. This represents 0.03% of its overall portfolio holdings.

Number of Shares

29,455

Previous 34,529 14.69%

Holding current value

$764,651

Previous $851,000 15.39%

% 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

173

Shares Held

24.5M

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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Banque Cantonale Vaudoise Ishares Msci Australia ETF Transaction History