Dt Investment Partners, LLC Ishares Msci Australia ETF Transaction History

Dt Investment Partners, LLC

$1.13 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 31, 2024	BUY	$20.55 - $24.56 $102 - $122	5 Added 250.0%	7 $0
Q3 2023 Oct 27, 2023	BUY	$21.25 - $23.47 $21 - $23	1 Added 100.0%	2 $0
Q2 2023 Aug 28, 2023	SELL	$21.87 - $23.69 $21 - $23	-1 Reduced 50.0%	1 $0
Q1 2023 May 03, 2023	SELL	$21.84 - $25.12 $12.3 Million - $14.2 Million	-564,929 Reduced 100.0%	2 $0
Q4 2022 Jan 31, 2023	BUY	$19.58 - $23.73 $460,756 - $558,414	23,532 Added 4.35%	564,931 $12.6 Million
Q3 2022 Nov 14, 2022	BUY	$19.62 - $23.25 $421,574 - $499,572	21,487 Added 4.13%	541,399 $10.6 Million
Q2 2022 Jul 25, 2022	BUY	$20.81 - $26.88 $392,747 - $507,306	18,873 Added 3.77%	519,912 $11 Million
Q1 2022 May 09, 2022	BUY	$22.47 - $26.7 $402,774 - $478,597	17,925 Added 3.71%	501,039 $13.2 Million
Q4 2021 Feb 07, 2022	BUY	$24.05 - $26.85 $555,915 - $620,637	23,115 Added 5.03%	483,114 $12 Million
Q3 2021 Oct 13, 2021	BUY	$24.66 - $26.61 $471,129 - $508,384	19,105 Added 4.33%	459,999 $11.4 Million
Q2 2021 Jul 26, 2021	BUY	$25.13 - $27.38 $161,812 - $176,299	6,439 Added 1.48%	440,894 $11.5 Million
Q1 2021 May 06, 2021	BUY	$23.75 - $25.8 $10.3 Million - $11.2 Million	434,455 New	434,455 $10.8 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

Ticker EWA
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