Hexagon Capital Partners LLC Ishares Msci Australia ETF Transaction History

Hexagon Capital Partners LLC

$508 Million
Q3 2024

A detailed history of Hexagon Capital Partners LLC transactions in Ishares Msci Australia ETF stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 390 shares of EWA stock, worth $9,387. This represents 0.0% of its overall portfolio holdings.

Number of Shares

390

Previous 760 48.68%

Holding current value

$9,387

Previous $18,000 44.44%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$23.21 - $27.11 $8,587 - $10,030	-370 Reduced 48.68%	390 $10,000
Q2 2024 Jul 12, 2024	BUY	$23.24 - $25.24 $4,694 - $5,098	202 Added 36.2%	760 $18,000
Q1 2024 Apr 18, 2024	SELL	$22.85 - $24.77 $936 - $1,015	-41 Reduced 6.84%	558 $13,000
Q4 2023 Feb 05, 2024	BUY	$20.55 - $24.56 $431 - $515	21 Added 3.63%	599 $14,000
Q3 2023 Oct 23, 2023	SELL	$21.25 - $23.47 $7,862 - $8,683	-370 Reduced 39.03%	578 $12,000
Q2 2023 Jul 24, 2023	BUY	$21.87 - $23.69 $3,171 - $3,435	145 Added 18.06%	948 $21,000
Q1 2023 Apr 24, 2023	SELL	$21.84 - $25.12 $15,178 - $17,458	-695 Reduced 46.4%	803 $18,000
Q4 2022 Jan 13, 2023	SELL	$19.58 - $23.73 $4,327 - $5,244	-221 Reduced 12.86%	1,498 $0
Q3 2022 Oct 17, 2022	BUY	$19.62 - $23.25 $10,732 - $12,717	547 Added 46.67%	1,719 $34,000
Q2 2022 Jul 21, 2022	BUY	$20.81 - $26.88 $7,241 - $9,354	348 Added 42.23%	1,172 $25,000
Q1 2022 Apr 13, 2022	SELL	$22.47 - $26.7 $9,572 - $11,374	-426 Reduced 34.08%	824 $22,000
Q3 2021 Nov 12, 2021	BUY	$24.66 - $26.61 $1,011 - $1,091	41 Added 3.39%	1,250 $31,000
Q1 2021 May 13, 2021	SELL	$23.75 - $25.8 $31,730 - $34,468	-1,336 Reduced 52.5%	1,209 $29,000
Q3 2020 Nov 10, 2020	BUY	$19.35 - $21.12 $49,245 - $53,750	2,545 New	2,545 $50,000

Others Institutions Holding EWA

# of Institutions

184

Shares Held

24.8M

Call Options Held

2.78M

Put Options Held

128K

View Full List

About ISHARES MSCI AUSTRALIA ETF

Ticker EWA
Sector ETFs
Industry ETFs

More about EWA

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Hexagon Capital Partners LLC Ishares Msci Australia ETF Transaction History