Flow Traders U.S. LLC Ishares Msci Australia ETF Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Msci Australia ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 810,477 shares of EWA stock, worth $21 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

810,477

Previous 129,852 524.15%

Holding current value

$21 Million

Previous $3.2 Million 518.36%

% of portfolio

0.98%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.24 - $25.24 $15.8 Million - $17.2 Million	680,625 Added 524.15%	810,477 $19.8 Million
Q1 2024 May 15, 2024	SELL	$22.85 - $24.77 $17 Million - $18.4 Million	-743,802 Reduced 85.14%	129,852 $3.2 Million
Q4 2023 Feb 14, 2024	BUY	$20.55 - $24.56 $5.92 Million - $7.07 Million	288,012 Added 49.18%	873,654 $21.3 Million
Q3 2023 Nov 14, 2023	BUY	$21.25 - $23.47 $12.2 Million - $13.5 Million	573,582 Added 4756.07%	585,642 $12.6 Million
Q2 2023 Aug 09, 2023	BUY	$21.87 - $23.69 $263,752 - $285,701	12,060 New	12,060 $272,000
Q4 2022 Feb 14, 2023	BUY	$19.58 - $23.73 $32.5 Million - $39.4 Million	1,660,639 New	1,660,639 $36.9 Million
Q2 2022 Aug 12, 2022	SELL	$20.81 - $26.88 $8.31 Million - $10.7 Million	-399,101 Reduced 85.55%	67,406 $1.43 Million
Q1 2022 May 13, 2022	BUY	$22.47 - $26.7 $10.5 Million - $12.5 Million	466,507 New	466,507 $12.3 Million
Q4 2021 Feb 14, 2022	SELL	$24.05 - $26.85 $3.29 Million - $3.67 Million	-136,655 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$24.66 - $26.61 $11.8 Million - $12.8 Million	-480,156 Reduced 77.84%	136,655 $3.39 Million
Q2 2021 Aug 24, 2021	BUY	$25.13 - $27.38 $15.5 Million - $16.9 Million	616,811 New	616,811 $16 Million
Q4 2020 Feb 16, 2021	SELL	$19.77 - $24.29 $313,670 - $385,385	-15,866 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$19.35 - $21.12 $974,253 - $1.06 Million	-50,349 Reduced 76.04%	15,866 $313,000
Q2 2020 Aug 14, 2020	SELL	$14.83 - $20.66 $4.04 Million - $5.63 Million	-272,303 Reduced 80.44%	66,215 $1.28 Million
Q1 2020 May 15, 2020	SELL	$12.82 - $23.54 $3.9 Million - $7.16 Million	-304,367 Reduced 47.34%	338,518 $5.26 Million
Q4 2019 Feb 14, 2020	BUY	$21.45 - $22.97 $13.8 Million - $14.8 Million	642,885 New	642,885 $14.6 Million
Q2 2019 Aug 14, 2019	SELL	$21.25 - $22.59 $2.15 Million - $2.29 Million	-101,274 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$18.96 - $21.58 $1.92 Million - $2.19 Million	101,274 New	101,274 $2.18 Million
Q4 2018 Feb 13, 2019	SELL	$18.42 - $22.09 $569,306 - $682,735	-30,907 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$21.46 - $23.17 $1.64 Million - $1.78 Million	-76,615 Reduced 71.26%	30,907 $684,000
Q2 2018 Aug 14, 2018	SELL	$21.64 - $23.08 $4.36 Million - $4.65 Million	-201,401 Reduced 65.19%	107,522 $2.43 Million
Q1 2018 May 14, 2018	BUY	$21.83 - $24.11 $6.01 Million - $6.63 Million	275,155 Added 814.84%	308,923 $6.8 Million
Q4 2017 Feb 13, 2018	BUY	$22.22 - $23.3 $750,324 - $786,794	33,768	33,768 $782,000

Others Institutions Holding EWA

# of Institutions

173

Shares Held

24.5M

Call Options Held

1.37M

Put Options Held

67.2K

View Full List

About ISHARES MSCI AUSTRALIA ETF

Ticker EWA
Sector ETFs
Industry ETFs

More about EWA

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Flow Traders U.S. LLC Ishares Msci Australia ETF Transaction History