Eqis Capital Management, Inc. Ishares Msci Australia ETF Transaction History

Eqis Capital Management, Inc.

$1.17 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$22.47 - $26.7 $183,624 - $218,192	-8,172 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$24.05 - $26.85 $196,536 - $219,418	8,172 New	8,172 $203,000
Q2 2021 Aug 12, 2021	SELL	$25.13 - $27.38 $247,027 - $269,145	-9,830 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$23.75 - $25.8 $233,462 - $253,614	9,830 New	9,830 $244,000
Q3 2020 Nov 10, 2020	SELL	$19.35 - $21.12 $373,725 - $407,911	-19,314 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$14.83 - $20.66 $177,070 - $246,680	-11,940 Reduced 38.2%	19,314 $372,000
Q1 2020 May 12, 2020	BUY	$12.82 - $23.54 $400,676 - $735,719	31,254 New	31,254 $706,000
Q3 2019 Nov 05, 2019	SELL	$21.01 - $22.81 $850,484 - $923,348	-40,480 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	$21.25 - $22.59 $205,593 - $218,558	-9,675 Reduced 19.29%	40,480 $912,000
Q1 2019 Apr 18, 2019	BUY	$18.96 - $21.58 $950,938 - $1.08 Million	50,155 New	50,155 $1.08 Million
Q4 2018 Jan 25, 2019	SELL	$18.42 - $22.09 $1.16 Million - $1.39 Million	-63,084 Closed	0 $0
Q3 2018 Oct 17, 2018	BUY	$21.46 - $23.17 $1.35 Million - $1.46 Million	63,084 New	63,084 $1.4 Million

Others Institutions Holding EWA

# of Institutions

174

Shares Held

23.3M

Call Options Held

1.37M

Put Options Held

67.2K

About ISHARES MSCI AUSTRALIA ETF

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