Black Rock Inc. Ishares Msci Australia ETF Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Msci Australia ETF stock. As of the latest transaction made, Black Rock Inc. holds 2,389,347 shares of EWA stock, worth $60.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,389,347

Previous 611,976 290.43%

Holding current value

$60.8 Million

Previous $15.1 Million 286.79%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$23.24 - $25.24 $41.3 Million - $44.9 Million	1,777,371 Added 290.43%	2,389,347 $58.4 Million
Q1 2024 May 10, 2024	SELL	$22.85 - $24.77 $171 Million - $185 Million	-7,466,388 Reduced 92.42%	611,976 $15.1 Million
Q4 2023 Feb 13, 2024	SELL	$20.55 - $24.56 $14.2 Million - $16.9 Million	-689,828 Reduced 7.87%	8,078,364 $197 Million
Q3 2023 Nov 13, 2023	SELL	$21.25 - $23.47 $19.2 Million - $21.2 Million	-901,529 Reduced 9.32%	8,768,192 $189 Million
Q2 2023 Aug 11, 2023	BUY	$21.87 - $23.69 $89.3 Million - $96.7 Million	4,082,055 Added 73.05%	9,669,721 $218 Million
Q1 2023 May 12, 2023	SELL	$21.84 - $25.12 $17.1 Million - $19.6 Million	-781,353 Reduced 12.27%	5,587,666 $128 Million
Q4 2022 Feb 13, 2023	BUY	$19.58 - $23.73 $62.7 Million - $76 Million	3,201,758 Added 101.09%	6,369,019 $142 Million
Q3 2022 Nov 14, 2022	BUY	$19.62 - $23.25 $13.4 Million - $15.9 Million	682,058 Added 27.44%	3,167,261 $62.1 Million
Q2 2022 Aug 12, 2022	SELL	$20.81 - $26.88 $13.3 Million - $17.2 Million	-640,315 Reduced 20.49%	2,485,203 $52.7 Million
Q1 2022 May 12, 2022	BUY	$22.47 - $26.7 $30.1 Million - $35.8 Million	1,340,486 Added 75.1%	3,125,518 $82.6 Million
Q4 2021 Feb 10, 2022	BUY	$24.05 - $26.85 $2.88 Million - $3.22 Million	119,753 Added 7.19%	1,785,032 $44.3 Million
Q3 2021 Nov 09, 2021	BUY	$24.66 - $26.61 $40 Million - $43.1 Million	1,620,354 Added 3606.8%	1,665,279 $41.3 Million
Q2 2021 Aug 11, 2021	BUY	$25.13 - $27.38 $1.13 Million - $1.23 Million	44,925 New	44,925 $1.17 Million

Others Institutions Holding EWA

# of Institutions

173

Shares Held

23.4M

Call Options Held

1.37M

Put Options Held

67.2K

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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account