Covestor LTD Ishares Msci Australia ETF Transaction History

Covestor LTD

$155 Million
Q2 2024

A detailed history of Covestor LTD transactions in Ishares Msci Australia ETF stock. As of the latest transaction made, Covestor LTD holds 61 shares of EWA stock, worth $1,611. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 48 27.08%

Holding current value

$1,611

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$23.24 - $25.24 $302 - $328	13 Added 27.08%	61 $1,000
Q1 2024 May 10, 2024	BUY	$22.85 - $24.77 $182 - $198	8 Added 20.0%	48 $1,000
Q4 2023 Feb 09, 2024	BUY	$20.55 - $24.56 $390 - $466	19 Added 90.48%	40 $1,000
Q2 2023 Aug 11, 2023	SELL	$21.87 - $23.69 $677 - $734	-31 Reduced 59.62%	21 $0
Q1 2023 May 15, 2023	BUY	$21.84 - $25.12 $240 - $276	11 Added 26.83%	52 $1,000
Q4 2022 Feb 13, 2023	SELL	$19.58 - $23.73 $900 - $1,091	-46 Reduced 52.87%	41 $0
Q2 2022 Aug 10, 2022	BUY	$20.81 - $26.88 $1,019 - $1,317	49 Added 128.95%	87 $2,000
Q1 2022 May 13, 2022	SELL	$22.47 - $26.7 $44 - $53	-2 Reduced 5.0%	38 $1,000
Q4 2021 Feb 10, 2022	BUY	$24.05 - $26.85 $962 - $1,074	40 New	40 $1,000

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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