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 $62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,389,347

Previous 611,976 290.43%

Holding current value

$62 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

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

More about EWA

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