Choreo, LLC Ishares Msci Australia ETF Transaction History

Choreo, LLC

$6.88 Billion
Q4 2024

A detailed history of Choreo, LLC transactions in Ishares Msci Australia ETF stock. As of the latest transaction made, Choreo, LLC holds 26,115 shares of EWA stock, worth $651,046. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,115

Previous 27,567 5.27%

Holding current value

$651,046

Previous $747,000 16.6%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$23.77 - $26.95 $34,514 - $39,131	-1,452 Reduced 5.27%	26,115 $623,000
Q3 2024 Nov 07, 2024	SELL	$23.21 - $27.11 $164,791 - $192,481	-7,100 Reduced 20.48%	27,567 $747,000
Q2 2024 Aug 06, 2024	BUY	$23.24 - $25.24 $97,282 - $105,654	4,186 Added 13.73%	34,667 $846,000
Q1 2024 May 02, 2024	BUY	$22.85 - $24.77 $1,279 - $1,387	56 Added 0.18%	30,481 $751,000
Q4 2023 Feb 05, 2024	BUY	$20.55 - $24.56 $64,218 - $76,750	3,125 Added 11.45%	30,425 $740,000
Q3 2023 Nov 08, 2023	SELL	$21.25 - $23.47 $46,750 - $51,634	-2,200 Reduced 7.46%	27,300 $587,000
Q2 2023 Aug 04, 2023	SELL	$21.87 - $23.69 $11,481 - $12,437	-525 Reduced 1.75%	29,500 $665,000
Q1 2023 May 15, 2023	BUY	$21.84 - $25.12 $655,746 - $754,228	30,025 New	30,025 $688,000

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
Sector ETFs
Industry ETFs

More about EWA

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