Barclays PLC Ishares Msci Australia ETF Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Ishares Msci Australia ETF stock. As of the latest transaction made, Barclays PLC holds 112,446 shares of EWA stock, worth $2.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

112,446

Previous 112,446 -0.0%

Holding current value

$2.8 Million

Previous $3.05 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$23.21 - $27.11 $2.25 Million - $2.63 Million	-96,872 Reduced 46.28%	112,446 $3.05 Million
Q2 2024 Aug 14, 2024	SELL	$23.24 - $25.24 $2.61 Million - $2.83 Million	-112,152 Reduced 34.89%	209,318 $5.12 Million
Q1 2024 May 15, 2024	BUY	$22.85 - $24.77 $1.8 Million - $1.96 Million	78,944 Added 32.55%	321,470 $7.93 Million
Q4 2023 Feb 15, 2024	BUY	$20.55 - $24.56 $394,909 - $471,969	19,217 Added 8.61%	242,526 $5.9 Million
Q3 2023 Nov 07, 2023	SELL	$21.25 - $23.47 $665,422 - $734,939	-31,314 Reduced 12.3%	223,309 $4.8 Million
Q2 2023 Aug 03, 2023	BUY	$21.87 - $23.69 $1.24 Million - $1.34 Million	56,513 Added 28.53%	254,623 $5.74 Million
Q1 2023 May 04, 2023	BUY	$21.84 - $25.12 $2.74 Million - $3.15 Million	125,537 Added 172.98%	198,110 $4.54 Million
Q4 2022 Feb 13, 2023	BUY	$19.58 - $23.73 $498,291 - $603,904	25,449 Added 54.0%	72,573 $1.61 Million
Q3 2022 Nov 03, 2022	SELL	$19.62 - $23.25 $1.33 Million - $1.58 Million	-67,766 Reduced 58.98%	47,124 $925,000
Q2 2022 Aug 12, 2022	BUY	$20.81 - $26.88 $1.81 Million - $2.34 Million	87,151 Added 314.18%	114,890 $2.44 Million
Q1 2022 May 16, 2022	BUY	$22.47 - $26.7 $623,295 - $740,631	27,739 New	27,739 $733,000
Q4 2021 Feb 14, 2022	SELL	$24.05 - $26.85 $2.69 Million - $3 Million	-111,783 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$24.66 - $26.61 $5.1 Million - $5.5 Million	-206,867 Reduced 64.92%	111,783 $2.78 Million
Q2 2021 Aug 13, 2021	BUY	$25.13 - $27.38 $6.28 Million - $6.84 Million	249,787 Added 362.73%	318,650 $8.28 Million
Q1 2021 May 13, 2021	BUY	$23.75 - $25.8 $848,445 - $921,679	35,724 Added 107.8%	68,863 $1.71 Million
Q4 2020 Feb 11, 2021	SELL	$19.77 - $24.29 $10,339 - $12,703	-523 Reduced 1.55%	33,139 $794,000
Q3 2020 Nov 12, 2020	BUY	$19.35 - $21.12 $11,610 - $12,672	600 Added 1.81%	33,662 $664,000
Q2 2020 Aug 12, 2020	BUY	$14.83 - $20.66 $800 - $1,115	54 Added 0.16%	33,062 $637,000
Q1 2020 May 13, 2020	BUY	$12.82 - $23.54 $314,513 - $577,506	24,533 Added 289.47%	33,008 $513,000
Q4 2019 Feb 10, 2020	SELL	$21.45 - $22.97 $359,995 - $385,505	-16,783 Reduced 66.45%	8,475 $192,000
Q3 2019 Nov 14, 2019	BUY	$21.01 - $22.81 $496,445 - $538,977	23,629 Added 1450.52%	25,258 $562,000
Q2 2019 Aug 14, 2019	BUY	$21.25 - $22.59 $9,881 - $10,504	465 Added 39.95%	1,629 $37,000
Q1 2019 May 15, 2019	BUY	$18.96 - $21.58 $22,031 - $25,075	1,162 Added 58100.0%	1,164 $25,000
Q1 2018 May 15, 2018	BUY	$21.83 - $24.11 $21 - $24	1 Added 100.0%	2 $0
Q4 2017 Feb 14, 2018	SELL	$22.22 - $23.3 $164,472 - $172,466	-7,402 Reduced 99.99%	1 $0
Q3 2017 Nov 14, 2017	BUY	$22.35 - $22.47 $165,457 - $166,345	7,403	7,403 $166,000

Others Institutions Holding EWA

# of Institutions

186

Shares Held

25.8M

Call Options Held

2.77M

Put Options Held

128K

View Full List

About ISHARES MSCI AUSTRALIA ETF

Ticker EWA
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