Cresset Asset Management, LLC Ishares Msci Australia ETF Transaction History

Cresset Asset Management, LLC

$17.3 Billion
Q4 2024

A detailed history of Cresset Asset Management, LLC transactions in Ishares Msci Australia ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 10,098 shares of EWA stock, worth $247,905. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,098

Previous 16,761 39.75%

Holding current value

$247,905

Previous $454,000 47.14%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$23.77 - $26.95 $158,379 - $179,567	-6,663 Reduced 39.75%	10,098 $240,000
Q3 2024 Nov 14, 2024	BUY	$23.21 - $27.11 $92,840 - $108,440	4,000 Added 31.35%	16,761 $454,000
Q2 2024 Aug 14, 2024	BUY	$23.24 - $25.24 $3,369 - $3,659	145 Added 1.15%	12,761 $311,000
Q1 2024 May 15, 2024	SELL	$22.85 - $24.77 $22 - $24	-1 Reduced 0.01%	12,616 $311,000
Q4 2023 Feb 14, 2024	BUY	$20.55 - $24.56 $2,938 - $3,512	143 Added 1.15%	12,617 $307,000
Q3 2023 Nov 14, 2023	SELL	$21.25 - $23.47 $7,055 - $7,792	-332 Reduced 2.59%	12,474 $268,000
Q2 2023 Aug 14, 2023	BUY	$21.87 - $23.69 $10,082 - $10,921	461 Added 3.73%	12,806 $288,000
Q4 2022 Feb 14, 2023	BUY	$19.58 - $23.73 $241,715 - $292,946	12,345 New	12,345 $274,000

Others Institutions Holding EWA

# of Institutions

188

Shares Held

24.7M

Call Options Held

2.61M

Put Options Held

13.5K

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About ISHARES MSCI AUSTRALIA ETF

Ticker EWA
Sector ETFs
Industry ETFs

More about EWA

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Cresset Asset Management, LLC Ishares Msci Australia ETF Transaction History