Csenge Advisory Group Ishares Msci Australia ETF Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 20, 2023	BUY	$21.87 - $23.69 $64,013 - $69,340	2,927 Added 15.07%	22,353 $504,000
Q1 2023 May 01, 2023	BUY	$21.84 - $25.12 $53,682 - $61,744	2,458 Added 14.49%	19,426 $445,000
Q4 2022 Feb 10, 2023	SELL	$19.58 - $23.73 $20,793 - $25,201	-1,062 Reduced 5.89%	16,968 $377,000
Q3 2022 Oct 04, 2022	SELL	$19.62 - $23.25 $55,132 - $65,332	-2,810 Reduced 13.48%	18,030 $354,000
Q2 2022 Jul 27, 2022	BUY	$20.81 - $26.88 $47,030 - $60,748	2,260 Added 12.16%	20,840 $442,000
Q1 2022 May 09, 2022	BUY	$22.47 - $26.7 $17,773 - $21,119	791 Added 4.45%	18,580 $491,000
Q4 2021 Feb 10, 2022	SELL	$24.05 - $26.85 $40,740 - $45,483	-1,694 Reduced 8.69%	17,789 $461,000
Q3 2021 Oct 20, 2021	BUY	$24.66 - $26.61 $41,774 - $45,077	1,694 Added 9.52%	19,483 $486,000
Q2 2021 Jul 21, 2021	BUY	$25.13 - $27.38 $101,072 - $110,122	4,022 Added 29.21%	17,789 $461,000
Q1 2021 Apr 28, 2021	BUY	$23.75 - $25.8 $326,966 - $355,188	13,767 New	13,767 $351,000
Q4 2019 Feb 05, 2020	SELL	$21.45 - $22.97 $952,980 - $1.02 Million	-44,428 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$21.01 - $22.81 $933,432 - $1.01 Million	44,428 New	44,428 $989,000

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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