Cresset Asset Management, LLC Ishares Msci Australia ETF Transaction History

Cresset Asset Management, LLC

  • $23.6 Billion
  • Q2 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 12,761 shares of EWA stock, worth $324,767. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,761
Previous 12,616 1.15%
Holding current value
$324,767
Previous $311,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
173
Shares Held
23.4M
Call Options Held
1.37M
Put Options Held
67.2K
View Full List

About ISHARES MSCI AUSTRALIA ETF

EWA Quotes by TradingView
  • Ticker EWA
  • Sector ETFs
  • Industry ETFs
More about EWA
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