Global Retirement Partners, LLC Ishares Msci Australia ETF Transaction History

Global Retirement Partners, LLC

$3.15 Billion
Q2 2024

A detailed history of Global Retirement Partners, LLC transactions in Ishares Msci Australia ETF stock. As of the latest transaction made, Global Retirement Partners, LLC holds 5,212 shares of EWA stock, worth $135,303. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,212

Previous 3,873 34.57%

Holding current value

$135,303

Previous $95,000 33.68%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$23.24 - $25.24 $31,118 - $33,796	1,339 Added 34.57%	5,212 $127,000
Q1 2024 Apr 23, 2024	SELL	$22.85 - $24.77 $93,410 - $101,259	-4,088 Reduced 51.35%	3,873 $95,000
Q4 2023 Jan 18, 2024	SELL	$20.55 - $24.56 $15,124 - $18,076	-736 Reduced 8.46%	7,961 $193,000
Q3 2023 Oct 13, 2023	SELL	$21.25 - $23.47 $12,155 - $13,424	-572 Reduced 6.17%	8,697 $187,000
Q2 2023 Jul 20, 2023	BUY	$21.87 - $23.69 $459 - $497	21 Added 0.23%	9,269 $209,000
Q1 2023 May 05, 2023	SELL	$21.84 - $25.12 $38,438 - $44,211	-1,760 Reduced 15.99%	9,248 $212,000
Q4 2022 Feb 13, 2023	BUY	$19.58 - $23.73 $48,558 - $58,850	2,480 Added 29.08%	11,008 $244,000
Q3 2022 Nov 03, 2022	BUY	$19.62 - $23.25 $15,205 - $18,018	775 Added 10.0%	8,528 $177,000
Q2 2022 Jul 15, 2022	SELL	$20.81 - $26.88 $12,153 - $15,697	-584 Reduced 7.0%	7,753 $165,000
Q1 2022 Jul 14, 2022	BUY	$22.47 - $26.7 $187,332 - $222,597	8,337 New	8,337 $203,000
Q4 2021 Jan 21, 2022	SELL	$24.05 - $26.85 $153,799 - $171,705	-6,395 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$24.66 - $26.61 $3,477 - $3,752	-141 Reduced 2.16%	6,395 $159,000
Q2 2021 Jul 15, 2021	SELL	$25.13 - $27.38 $577 - $629	-23 Reduced 0.35%	6,536 $170,000
Q1 2021 Apr 14, 2021	SELL	$23.75 - $25.8 $59,588 - $64,732	-2,509 Reduced 27.67%	6,559 $163,000
Q4 2020 Jan 13, 2021	SELL	$19.77 - $24.29 $10,082 - $12,387	-510 Reduced 5.32%	9,068 $217,000
Q3 2020 Oct 09, 2020	SELL	$19.35 - $21.12 $59,636 - $65,091	-3,082 Reduced 24.34%	9,578 $189,000
Q2 2020 Jul 13, 2020	SELL	$14.83 - $20.66 $11,241 - $15,660	-758 Reduced 5.65%	12,660 $244,000
Q1 2020 Apr 28, 2020	SELL	$12.82 - $23.54 $170,941 - $313,882	-13,334 Reduced 49.84%	13,418 $209,000
Q4 2019 Jan 23, 2020	SELL	$21.45 - $22.97 $28,807 - $30,848	-1,343 Reduced 4.78%	26,752 $606,000
Q3 2019 Nov 19, 2019	SELL	$21.01 - $22.81 $12,143 - $13,184	-578 Reduced 2.02%	28,095 $625,000
Q2 2019 Nov 19, 2019	BUY	$21.25 - $22.59 $32,385 - $34,427	1,524 Added 5.61%	28,673 $646,000
Q1 2019 May 07, 2019	BUY	$18.96 - $21.58 $251,125 - $285,827	13,245 Added 95.26%	27,149 $584,000
Q4 2018 Feb 22, 2019	BUY	$18.42 - $22.09 $5,286 - $6,339	287 Added 2.11%	13,904 $268,000
Q3 2018 Oct 17, 2018	BUY	$21.46 - $23.17 $227,239 - $245,347	10,589 Added 349.7%	13,617 $301,000
Q2 2018 Aug 13, 2018	BUY	$21.64 - $23.08 $64,963 - $69,286	3,002 Added 11546.15%	3,028 $68,000
Q1 2018 Aug 10, 2018	SELL	$21.83 - $24.11 $67,323 - $74,355	-3,084 Reduced 99.16%	26 $1,000
Q4 2017 Aug 13, 2018	BUY	$22.22 - $23.3 $45,173 - $47,368	2,033 Added 188.77%	3,110 $72,000
Q3 2017 Aug 10, 2018	BUY	$22.35 - $22.47 $23,154 - $23,278	1,036 Added 2526.83%	1,077 $24,000
Q2 2017 Aug 10, 2018	BUY	N/A	41 New	41 $1,000
Q1 2017 Aug 10, 2018	SELL	N/A	-26,984 Closed	0 $0
Q4 2016 Aug 10, 2018	BUY	N/A	26,984	26,984 $546,000

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
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Global Retirement Partners, LLC Ishares Msci Australia ETF Transaction History