Gould Asset Management LLC Ishares Msci Australia ETF Transaction History

Gould Asset Management LLC

$431 Million
Q2 2024

A detailed history of Gould Asset Management LLC transactions in Ishares Msci Australia ETF stock. As of the latest transaction made, Gould Asset Management LLC holds 10,390 shares of EWA stock, worth $275,023. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,390

Previous 10,390 -0.0%

Holding current value

$275,023

Previous $256,000 1.17%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$22.85 - $24.77 $6,512 - $7,059	285 Added 2.82%	10,390 $256,000
Q1 2023 May 01, 2023	SELL	$21.84 - $25.12 $2,402 - $2,763	-110 Reduced 1.08%	10,105 $231,000
Q4 2022 Feb 08, 2023	BUY	$19.58 - $23.73 $2,936 - $3,559	150 Added 1.49%	10,215 $227,000
Q2 2022 Aug 10, 2022	BUY	$20.81 - $26.88 $728 - $940	35 Added 0.35%	10,065 $214,000
Q1 2022 May 13, 2022	BUY	$22.47 - $26.7 $16,852 - $20,025	750 Added 8.08%	10,030 $265,000
Q4 2021 Feb 02, 2022	BUY	$24.05 - $26.85 $15,632 - $17,452	650 Added 7.53%	9,280 $230,000
Q1 2021 May 07, 2021	SELL	$23.75 - $25.8 $11,756 - $12,771	-495 Reduced 5.42%	8,630 $214,000
Q4 2020 Feb 02, 2021	BUY	$19.77 - $24.29 $180,401 - $221,646	9,125 New	9,125 $219,000
Q4 2018 Feb 04, 2019	SELL	$18.42 - $22.09 $180,405 - $216,349	-9,794 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$21.46 - $23.17 $5,794 - $6,255	-270 Reduced 2.68%	9,794 $217,000
Q2 2018 Aug 13, 2018	SELL	$21.64 - $23.08 $16,230 - $17,310	-750 Reduced 6.94%	10,064 $228,000
Q1 2018 May 04, 2018	BUY	$21.83 - $24.11 $16,699 - $18,444	765 Added 7.61%	10,814 $238,000
Q4 2017 Feb 09, 2018	SELL	$22.22 - $23.3 $1,444 - $1,514	-65 Reduced 0.64%	10,049 $233,000
Q3 2017 Nov 09, 2017	BUY	$22.35 - $22.47 $226,047 - $227,261	10,114	10,114 $227,000

Others Institutions Holding EWA

# of Institutions

176

Shares Held

23.3M

Call Options Held

1.37M

Put Options Held

67.2K

View Full List

About ISHARES MSCI AUSTRALIA ETF

Ticker EWA
Sector ETFs
Industry ETFs

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Gould Asset Management LLC Ishares Msci Australia ETF Transaction History