Gemmer Asset Management LLC Ishares Msci Australia ETF Transaction History

Gemmer Asset Management LLC

$922 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$20.81 - $26.88 $44,470 - $57,442	-2,137 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$22.47 - $26.7 $426 - $507	19 Added 0.9%	2,137 $56,000
Q4 2021 Jan 21, 2022	BUY	$24.05 - $26.85 $1,370 - $1,530	57 Added 2.77%	2,118 $53,000
Q3 2021 Oct 19, 2021	SELL	$24.66 - $26.61 $3,082 - $3,326	-125 Reduced 5.72%	2,061 $51,000
Q2 2021 Jul 23, 2021	BUY	$25.13 - $27.38 $3,844 - $4,189	153 Added 7.53%	2,186 $57,000
Q4 2020 Jan 28, 2021	BUY	$19.77 - $24.29 $355 - $437	18 Added 0.89%	2,033 $49,000
Q2 2020 Jul 31, 2020	BUY	$14.83 - $20.66 $430 - $599	29 Added 1.46%	2,015 $39,000
Q4 2019 Jan 17, 2020	BUY	$21.45 - $22.97 $836 - $895	39 Added 2.0%	1,986 $45,000
Q2 2019 Jul 18, 2019	BUY	$21.25 - $22.59 $807 - $858	38 Added 1.99%	1,947 $44,000
Q4 2018 Jan 18, 2019	BUY	$18.42 - $22.09 $1,363 - $1,634	74 Added 4.03%	1,909 $37,000
Q2 2018 Jul 18, 2018	BUY	$21.64 - $23.08 $757 - $807	35 Added 1.94%	1,835 $41,000
Q4 2017 Jan 16, 2018	BUY	$22.22 - $23.3 $933 - $978	42 Added 2.39%	1,800 $42,000
Q3 2017 Oct 12, 2017	BUY	$22.35 - $22.47 $39,291 - $39,502	1,758	1,758 $39,000

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

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