Blair William & CO Ishares Msci Australia ETF Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ishares Msci Australia ETF stock. As of the latest transaction made, Blair William & CO holds 2,580 shares of EWA stock, worth $67,776. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,580

Previous 2,580 -0.0%

Holding current value

$67,776

Previous $63,000 9.52%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$22.85 - $24.77 $1,439 - $1,560	-63 Reduced 2.38%	2,580 $63,000
Q4 2023 Feb 12, 2024	BUY	$20.55 - $24.56 $1,294 - $1,547	63 Added 2.44%	2,643 $64,000
Q2 2023 Aug 11, 2023	SELL	$21.87 - $23.69 $15,571 - $16,867	-712 Reduced 21.63%	2,580 $58,000
Q1 2023 May 12, 2023	BUY	$21.84 - $25.12 $15,550 - $17,885	712 Added 27.6%	3,292 $75,000
Q4 2022 Feb 10, 2023	SELL	$19.58 - $23.73 $30,818 - $37,351	-1,574 Reduced 37.89%	2,580 $57,000
Q1 2022 May 13, 2022	SELL	$22.47 - $26.7 $49,973 - $59,380	-2,224 Reduced 34.87%	4,154 $110,000
Q4 2021 Feb 14, 2022	SELL	$24.05 - $26.85 $3,655 - $4,081	-152 Reduced 2.33%	6,378 $158,000
Q3 2021 Nov 12, 2021	SELL	$24.66 - $26.61 $98 - $106	-4 Reduced 0.06%	6,530 $162,000
Q3 2020 Nov 06, 2020	BUY	$19.35 - $21.12 $36,765 - $40,128	1,900 Added 41.0%	6,534 $129,000
Q2 2020 Aug 12, 2020	SELL	$14.83 - $20.66 $192 - $268	-13 Reduced 0.28%	4,634 $89,000
Q1 2020 May 11, 2020	BUY	$12.82 - $23.54 $55,523 - $101,951	4,331 Added 1370.57%	4,647 $72,000
Q4 2019 Feb 13, 2020	SELL	$21.45 - $22.97 $3,946 - $4,226	-184 Reduced 36.8%	316 $7,000
Q2 2019 Aug 13, 2019	SELL	$21.25 - $22.59 $16,383 - $17,416	-771 Reduced 60.66%	500 $11,000
Q4 2018 Feb 14, 2019	SELL	$18.42 - $22.09 $9,559 - $11,464	-519 Reduced 28.99%	1,271 $26,000
Q2 2018 Aug 13, 2018	BUY	$21.64 - $23.08 $12,378 - $13,201	572 Added 46.96%	1,790 $40,000
Q1 2018 May 15, 2018	BUY	$21.83 - $24.11 $26,588 - $29,365	1,218 New	1,218 $27,000

Others Institutions Holding EWA

# of Institutions

183

Shares Held

24.8M

Call Options Held

2.78M

Put Options Held

128K

View Full List

About ISHARES MSCI AUSTRALIA ETF

Ticker EWA
Sector ETFs
Industry ETFs

More about EWA

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