Creative Planning Ishares Msci Australia ETF Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Ishares Msci Australia ETF stock. As of the latest transaction made, Creative Planning holds 53,876 shares of EWA stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,876

Previous 42,870 25.67%

Holding current value

$1.43 Million

Previous $1.05 Million 39.45%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$23.21 - $27.11 $255,449 - $298,372	11,006 Added 25.67%	53,876 $1.46 Million
Q2 2024 Aug 15, 2024	BUY	$23.24 - $25.24 $222,197 - $241,319	9,561 Added 28.7%	42,870 $1.05 Million
Q1 2024 May 10, 2024	SELL	$22.85 - $24.77 $45,243 - $49,044	-1,980 Reduced 5.61%	33,309 $821,000
Q4 2023 Feb 14, 2024	BUY	$20.55 - $24.56 $92,536 - $110,593	4,503 Added 14.63%	35,289 $858,000
Q3 2023 Nov 16, 2023	SELL	$21.25 - $23.47 $286,046 - $315,929	-13,461 Reduced 30.42%	30,786 $662,000
Q2 2023 Jul 21, 2023	BUY	$21.87 - $23.69 $42,384 - $45,911	1,938 Added 4.58%	44,247 $997,000
Q1 2023 May 15, 2023	BUY	$21.84 - $25.12 $35,555 - $40,895	1,628 Added 4.0%	42,309 $970,000
Q4 2022 Feb 10, 2023	BUY	$19.58 - $23.73 $307,092 - $372,181	15,684 Added 62.74%	40,681 $904,000
Q3 2022 Nov 03, 2022	SELL	$19.62 - $23.25 $16,402 - $19,437	-836 Reduced 3.24%	24,997 $490,000
Q2 2022 Aug 15, 2022	BUY	$20.81 - $26.88 $28,801 - $37,201	1,384 Added 5.66%	25,833 $548,000
Q1 2022 May 16, 2022	SELL	$22.47 - $26.7 $33,660 - $39,996	-1,498 Reduced 5.77%	24,449 $646,000
Q4 2021 Feb 11, 2022	SELL	$24.05 - $26.85 $29,028 - $32,407	-1,207 Reduced 4.45%	25,947 $644,000
Q3 2021 Nov 10, 2021	BUY	$24.66 - $26.61 $7,299 - $7,876	296 Added 1.1%	27,154 $674,000
Q2 2021 Aug 04, 2021	SELL	$25.13 - $27.38 $134,445 - $146,483	-5,350 Reduced 16.61%	26,858 $698,000
Q1 2021 Apr 30, 2021	BUY	$23.75 - $25.8 $4,821 - $5,237	203 Added 0.63%	32,208 $798,000
Q4 2020 Jan 29, 2021	BUY	$19.77 - $24.29 $333,084 - $409,237	16,848 Added 111.16%	32,005 $767,000
Q3 2020 Nov 05, 2020	BUY	$19.35 - $21.12 $1,199 - $1,309	62 Added 0.41%	15,157 $299,000
Q2 2020 Jul 23, 2020	BUY	$14.83 - $20.66 $25,018 - $34,853	1,687 Added 12.58%	15,095 $291,000
Q1 2020 May 05, 2020	BUY	$12.82 - $23.54 $171,890 - $315,624	13,408 New	13,408 $208,000
Q3 2019 Nov 01, 2019	SELL	$21.01 - $22.81 $236,194 - $256,430	-11,242 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$21.25 - $22.59 $238,892 - $253,956	11,242 New	11,242 $253,000

Others Institutions Holding EWA

# of Institutions

172

Shares Held

23.3M

Call Options Held

1.37M

Put Options Held

67.2K

View Full List

About ISHARES MSCI AUSTRALIA ETF

Ticker EWA
Sector ETFs
Industry ETFs

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Creative Planning Ishares Msci Australia ETF Transaction History