Fmr LLC Ishares Msci Australia ETF Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Msci Australia ETF stock. As of the latest transaction made, Fmr LLC holds 10,007,276 shares of EWA stock, worth $260 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,007,276

Previous 10,006,679 0.01%

Holding current value

$260 Million

Previous $247 Million 0.93%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$23.24 - $25.24 $13,874 - $15,068	597 Added 0.01%	10,007,276 $244 Million
Q1 2024 May 13, 2024	BUY	$22.85 - $24.77 $78,466 - $85,060	3,434 Added 0.03%	10,006,679 $247 Million
Q4 2023 Feb 13, 2024	BUY	$20.55 - $24.56 $61 - $73	3 Added 0.0%	10,003,245 $243 Million
Q3 2023 Nov 13, 2023	SELL	$21.25 - $23.47 $318 - $352	-15 Reduced -0.0%	10,003,242 $215 Million
Q2 2023 Aug 11, 2023	SELL	$21.87 - $23.69 $328 - $355	-15 Reduced -0.0%	10,003,257 $226 Million
Q1 2023 May 11, 2023	BUY	$21.84 - $25.12 $47.1 Million - $54.2 Million	2,158,506 Added 27.52%	10,003,272 $229 Million
Q4 2022 Feb 13, 2023	BUY	$19.58 - $23.73 $2.9 Million - $3.51 Million	148,013 Added 1.92%	7,844,766 $174 Million
Q3 2022 Nov 10, 2022	SELL	$19.62 - $23.25 $784 - $930	-40 Reduced -0.0%	7,696,753 $151 Million
Q2 2022 Aug 12, 2022	SELL	$20.81 - $26.88 $83,198 - $107,466	-3,998 Reduced 0.05%	7,696,793 $163 Million
Q1 2022 May 13, 2022	BUY	$22.47 - $26.7 $69.3 Million - $82.4 Million	3,086,099 Added 66.88%	7,700,791 $204 Million
Q4 2021 Feb 14, 2022	BUY	$24.05 - $26.85 $16,786 - $18,741	698 Added 0.02%	4,614,692 $115 Million
Q3 2021 Nov 15, 2021	SELL	$24.66 - $26.61 $7,891 - $8,515	-320 Reduced 0.01%	4,613,994 $115 Million
Q2 2021 Aug 13, 2021	BUY	$25.13 - $27.38 $116 Million - $126 Million	4,614,314 New	4,614,314 $120 Million

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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