Creative One Wealth, LLC Ishares Msci Australia ETF Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 16, 2023	SELL	$21.87 - $23.69 $2,187 - $2,369	-100 Reduced 0.38%	26,219 $591,000
Q2 2023 Aug 14, 2023	BUY	$21.87 - $23.69 $7,698 - $8,338	352 Added 1.36%	26,319 $591,000
Q1 2023 May 15, 2023	BUY	$21.84 - $25.12 $65,498 - $75,334	2,999 Added 13.06%	25,967 $596,000
Q4 2022 Feb 14, 2023	BUY	$19.58 - $23.73 $202,515 - $245,439	10,343 Added 81.92%	22,968 $511,000
Q3 2022 Nov 14, 2022	SELL	$19.62 - $23.25 $29,430 - $34,875	-1,500 Reduced 10.62%	12,625 $248,000
Q2 2022 Aug 12, 2022	BUY	$20.81 - $26.88 $293,941 - $379,680	14,125 New	14,125 $300,000
Q4 2021 Feb 15, 2022	SELL	$24.05 - $26.85 $1.42 Million - $1.58 Million	-59,017 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$24.66 - $26.61 $491,621 - $530,496	19,936 Added 51.01%	59,017 $1.47 Million
Q2 2021 Aug 13, 2021	BUY	$25.13 - $27.38 $705,675 - $768,857	28,081 Added 255.28%	39,081 $1.02 Million
Q1 2021 May 17, 2021	BUY	$23.75 - $25.8 $261,250 - $283,800	11,000 New	11,000 $273,000

Others Institutions Holding EWA

# of Institutions

184

Shares Held

24.8M

Call Options Held

2.78M

Put Options Held

128K

Allspring Global Investments Holdings, LLC

2.9M
Shares

$69.8 Million
0.13% of portfolio
Goldman Sachs Group Inc New York, NY

2.67M
Shares

$64.4 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.39M
Shares

$57.5 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.95M
Shares

$47 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.58M
Shares

$38.1 Million
0.0% of portfolio

About ISHARES MSCI AUSTRALIA ETF

Ticker EWA
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