D. E. Shaw & Co., Inc. Ishares Msci Australia ETF Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$22.85 - $24.77 $447,928 - $485,566	19,603 New	19,603 $483,000
Q4 2019 Feb 14, 2020	SELL	$21.45 - $22.97 $433,847 - $464,591	-20,226 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$21.01 - $22.81 $424,948 - $461,355	20,226 New	20,226 $450,000
Q3 2018 Nov 14, 2018	SELL	$21.46 - $23.17 $5.33 Million - $5.75 Million	-248,164 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$21.64 - $23.08 $602,154 - $642,224	27,826 Added 12.63%	248,164 $5.61 Million
Q1 2018 May 15, 2018	BUY	$21.83 - $24.11 $663,632 - $732,944	30,400 Added 16.01%	220,338 $4.85 Million
Q3 2017 Nov 14, 2017	BUY	$22.35 - $22.47 $4.25 Million - $4.27 Million	189,938	189,938 $4.26 Million

Others Institutions Holding EWA

# of Institutions

173

Shares Held

24.5M

Call Options Held

1.37M

Put Options Held

67.2K

Goldman Sachs Group Inc New York, NY

3.68M
Shares

$96.4 Million
0.02% of portfolio
Allspring Global Investments Holdings, LLC

3M
Shares

$78.6 Million
0.12% of portfolio
Black Rock Inc. New York, NY

2.39M
Shares

$62.6 Million
0.0% of portfolio
Morgan Stanley New York, NY

1.34M
Shares

$35 Million
0.0% of portfolio
Tradewinds Capital Management, LLC

1.08M
Shares

$28.3 Million
7.81% of portfolio

About ISHARES MSCI AUSTRALIA ETF

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