Bar Harbor Wealth Management Ishares Msci Australia ETF Transaction History

Bar Harbor Wealth Management

$1.48 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 11, 2020	SELL	$21.45 - $22.97 $238,030 - $254,898	-11,097 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$21.01 - $22.81 $49,415 - $53,649	-2,352 Reduced 17.49%	11,097 $247,000
Q2 2019 Aug 01, 2019	SELL	$21.25 - $22.59 $18,360 - $19,517	-864 Reduced 6.04%	13,449 $303,000
Q1 2019 May 10, 2019	SELL	$18.96 - $21.58 $67,800 - $77,170	-3,576 Reduced 19.99%	14,313 $308,000
Q4 2018 Feb 13, 2019	SELL	$18.42 - $22.09 $152,020 - $182,308	-8,253 Reduced 31.57%	17,889 $344,000
Q3 2018 Nov 14, 2018	SELL	$21.46 - $23.17 $18,455 - $19,926	-860 Reduced 3.18%	26,142 $578,000
Q2 2018 Aug 10, 2018	BUY	$21.64 - $23.08 $5,821 - $6,208	269 Added 1.01%	27,002 $611,000
Q1 2018 Apr 06, 2018	SELL	$21.83 - $24.11 $21,349 - $23,579	-978 Reduced 3.53%	26,733 $589,000
Q4 2017 Jan 17, 2018	SELL	$22.22 - $23.3 $88,524 - $92,827	-3,984 Reduced 12.57%	27,711 $642,000
Q3 2017 Oct 11, 2017	BUY	$22.35 - $22.47 $708,383 - $712,186	31,695	31,695 $712,000

Others Institutions Holding EWA

# of Institutions

173

Shares Held

24.5M

Call Options Held

1.37M

Put Options Held

67.2K

Goldman Sachs Group Inc New York, NY

3.68M
Shares

$96.4 Million
0.02% of portfolio
Allspring Global Investments Holdings, LLC

3M
Shares

$78.6 Million
0.12% of portfolio
Black Rock Inc. New York, NY

2.39M
Shares

$62.6 Million
0.0% of portfolio
Morgan Stanley New York, NY

1.34M
Shares

$35 Million
0.0% of portfolio
Tradewinds Capital Management, LLC

1.08M
Shares

$28.3 Million
7.81% of portfolio

About ISHARES MSCI AUSTRALIA ETF

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