Eaton Vance Management Ishares Msci Australia ETF Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$20.81 - $26.88 $1.25 Million - $1.62 Million	-60,192 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$22.47 - $26.7 $691,649 - $821,852	30,781 Added 104.66%	60,192 $1.59 Million
Q4 2021 Feb 14, 2022	SELL	$24.05 - $26.85 $864,164 - $964,774	-35,932 Reduced 54.99%	29,411 $1,000
Q3 2021 Nov 15, 2021	SELL	$24.66 - $26.61 $2.51 Million - $2.71 Million	-101,975 Reduced 60.95%	65,343 $2,000
Q2 2021 Aug 16, 2021	SELL	$25.13 - $27.38 $1.88 Million - $2.05 Million	-74,723 Reduced 30.87%	167,318 $4.35 Million
Q1 2021 May 17, 2021	SELL	$23.75 - $25.8 $248,282 - $269,713	-10,454 Reduced 4.14%	242,041 $6 Million
Q4 2020 Mar 04, 2021	BUY	$19.77 - $24.29 $4.99 Million - $6.13 Million	252,495 New	252,495 $6.05 Million

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
Sector ETFs
Industry ETFs

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