Flagship Harbor Advisors, LLC Ishares Msci Australia ETF Transaction History

Flagship Harbor Advisors, LLC

$1.52 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$19.77 - $24.29 $12,079 - $14,841	-611 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$19.35 - $21.12 $232,645 - $253,925	-12,023 Reduced 95.16%	611 $12,000
Q2 2020 Jul 31, 2020	BUY	$14.83 - $20.66 $178,301 - $248,395	12,023 Added 1967.76%	12,634 $243,000
Q1 2020 May 12, 2020	SELL	$12.82 - $23.54 $3,525 - $6,473	-275 Reduced 31.04%	611 $9,000
Q4 2019 Feb 14, 2020	SELL	$21.45 - $22.97 $5,362 - $5,742	-250 Reduced 22.01%	886 $20,000
Q3 2019 Oct 22, 2019	SELL	$21.01 - $22.81 $2,101 - $2,281	-100 Reduced 8.09%	1,136 $25,000
Q1 2019 Apr 15, 2019	SELL	$18.96 - $21.58 $777 - $884	-41 Reduced 3.21%	1,236 $26,000
Q4 2018 Jan 28, 2019	SELL	$18.42 - $22.09 $240,933 - $288,937	-13,080 Reduced 91.11%	1,277 $24,000
Q3 2018 Nov 05, 2018	SELL	$21.46 - $23.17 $352,759 - $380,868	-16,438 Reduced 53.38%	14,357 $317,000
Q2 2018 Aug 14, 2018	BUY	$21.64 - $23.08 $666,403 - $710,748	30,795 New	30,795 $696,000

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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