Cetera Advisors LLC Ishares Msci Australia ETF Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 06, 2019	SELL	$21.01 - $22.81 $5.07 Million - $5.51 Million	-241,396 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$21.25 - $22.59 $304,257 - $323,443	-14,318 Reduced 5.6%	241,396 $5.43 Million
Q1 2019 May 06, 2019	SELL	$18.96 - $21.58 $194,757 - $221,669	-10,272 Reduced 3.86%	255,714 $5.5 Million
Q4 2018 Feb 15, 2019	SELL	$18.42 - $22.09 $225,884 - $270,889	-12,263 Reduced 4.41%	265,986 $5.11 Million
Q3 2018 Nov 14, 2018	BUY	$21.46 - $23.17 $57,426 - $62,002	2,676 Added 0.97%	278,249 $6.16 Million
Q2 2018 Aug 14, 2018	SELL	$21.64 - $23.08 $347,278 - $370,387	-16,048 Reduced 5.5%	275,573 $6.23 Million
Q1 2018 May 09, 2018	SELL	$21.83 - $24.11 $512,415 - $565,934	-23,473 Reduced 7.45%	291,621 $6.43 Million
Q4 2017 Feb 08, 2018	SELL	$22.22 - $23.3 $129,675 - $135,978	-5,836 Reduced 1.82%	315,094 $7.3 Million
Q3 2017 Nov 16, 2017	SELL	$22.35 - $22.47 $254,253 - $255,618	-11,376 Reduced 3.42%	320,930 $7.19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	332,306	332,306 $7.21 Million

Others Institutions Holding EWA

# of Institutions

174

Shares Held

23.3M

Call Options Held

1.37M

Put Options Held

67.2K

About ISHARES MSCI AUSTRALIA ETF

Ticker EWA
Sector ETFs
Industry ETFs

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