Group One Trading, L.P. Ishares Msci Australia ETF Transaction History

Group One Trading, L.P.

  • $2.68 Billion
  • Q1 2024

A detailed history of Group One Trading, L.P. transactions in Ishares Msci Australia ETF stock. As of the latest transaction made, Group One Trading, L.P. holds 2,450 shares of EWA stock, worth $60,392. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,450
Previous 950 157.89%
Holding current value
$60,392
Previous $23,000 160.87%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$22.85 - $24.77 $34,275 - $37,155
1,500 Added 157.89%
2,450 $60,000
Q4 2023

Feb 14, 2024
SELL
$20.55 - $24.56 $69,828 - $83,454
-3,398 Reduced 78.15%
950 $23,000
Q3 2023

Nov 09, 2023
BUY
$21.25 - $23.47 $92,395 - $102,047
4,348 New
4,348 $93,000
Q4 2022

Feb 09, 2023
BUY
$20.35 - $23.73 $626,617 - $730,694
30,792 Added 391.96%
38,648 $859,000
Q3 2022

Nov 09, 2022
BUY
$19.95 - $23.25 $7,102 - $8,277
356 Added 4.75%
7,856 $154,000
Q2 2022

Aug 11, 2022
SELL
$20.81 - $26.88 $37,374 - $48,276
-1,796 Reduced 19.32%
7,500 $159,000
Q1 2022

May 12, 2022
SELL
$22.47 - $26.7 $17,391 - $20,665
-774 Reduced 7.69%
9,296 $246,000
Q4 2021

Feb 11, 2022
BUY
$24.05 - $26.85 $242,183 - $270,379
10,070 New
10,070 $250,000
Q2 2021

Aug 10, 2021
SELL
$25.13 - $27.38 $569,521 - $620,512
-22,663 Closed
0 $0
Q1 2021

May 12, 2021
BUY
$23.75 - $25.8 $171,023 - $185,785
7,201 Added 46.57%
22,663 $562,000
Q4 2020

Feb 10, 2021
SELL
$19.77 - $24.29 $136,373 - $167,552
-6,898 Reduced 30.85%
15,462 $370,000
Q3 2020

Nov 12, 2020
BUY
$19.35 - $21.12 $251,279 - $274,264
12,986 Added 138.53%
22,360 $441,000
Q2 2020

Aug 13, 2020
BUY
$14.83 - $20.66 $139,016 - $193,666
9,374 New
9,374 $181,000
Q1 2019

May 13, 2019
SELL
$18.96 - $21.58 $1.61 Million - $1.84 Million
-85,143 Closed
0 $0
Q4 2018

Feb 06, 2019
BUY
$18.42 - $22.09 $1.41 Million - $1.69 Million
76,631 Added 900.27%
85,143 $1.64 Million
Q3 2018

Nov 08, 2018
SELL
$21.46 - $23.17 $60,216 - $65,015
-2,806 Reduced 24.79%
8,512 $188,000
Q2 2018

Aug 14, 2018
BUY
$21.64 - $23.08 $235,573 - $251,248
10,886 Added 2519.91%
11,318 $256,000
Q1 2018

May 11, 2018
SELL
$21.83 - $24.11 $374,231 - $413,317
-17,143 Reduced 97.54%
432 $10,000
Q4 2017

Feb 09, 2018
BUY
$22.22 - $23.3 $390,516 - $409,497
17,575
17,575 $407,000

Others Institutions Holding EWA

# of Institutions
193
Shares Held
24.7M
Call Options Held
2.82M
Put Options Held
245K
View Full List

About ISHARES MSCI AUSTRALIA ETF

EWA Quotes by TradingView
  • Ticker EWA
  • Sector ETFs
  • Industry ETFs
More about EWA
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