High Tower Advisors, LLC Ishares Msci Australia ETF Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares Msci Australia ETF stock. As of the latest transaction made, High Tower Advisors, LLC holds 245,808 shares of EWA stock, worth $6.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

245,808

Previous 241,500 1.78%

Holding current value

$6.26 Million

Previous $5.96 Million 0.84%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$23.24 - $25.24 $100,117 - $108,733	4,308 Added 1.78%	245,808 $6.01 Million
Q1 2024 May 06, 2024	BUY	$22.85 - $24.77 $202,588 - $219,610	8,866 Added 3.81%	241,500 $5.96 Million
Q4 2023 Feb 12, 2024	SELL	$20.55 - $24.56 $151,597 - $181,179	-7,377 Reduced 3.07%	232,634 $5.66 Million
Q3 2023 Nov 08, 2023	SELL	$21.25 - $23.47 $123,058 - $135,914	-5,791 Reduced 2.36%	240,011 $5.16 Million
Q2 2023 Aug 14, 2023	SELL	$21.87 - $23.69 $166,780 - $180,659	-7,626 Reduced 3.01%	245,802 $5.54 Million
Q1 2023 May 11, 2023	BUY	$21.84 - $25.12 $136,259 - $156,723	6,239 Added 2.52%	253,428 $5.81 Million
Q4 2022 Feb 08, 2023	BUY	$19.58 - $23.73 $4.19 Million - $5.08 Million	214,008 Added 644.97%	247,189 $5.5 Million
Q3 2022 Nov 09, 2022	BUY	$19.62 - $23.25 $7,122 - $8,439	363 Added 1.11%	33,181 $650,000
Q2 2022 Aug 10, 2022	SELL	$20.81 - $26.88 $132,455 - $171,091	-6,365 Reduced 16.24%	32,818 $696,000
Q1 2022 May 12, 2022	BUY	$22.47 - $26.7 $880,442 - $1.05 Million	39,183 New	39,183 $1.03 Million
Q4 2019 Feb 14, 2020	SELL	$21.45 - $22.97 $786,249 - $841,965	-36,655 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$21.01 - $22.81 $90,574 - $98,333	-4,311 Reduced 10.52%	36,655 $814,000
Q2 2019 Aug 13, 2019	BUY	$21.25 - $22.59 $870,527 - $925,421	40,966 New	40,966 $918,000
Q3 2017 Nov 14, 2017	SELL	$22.35 - $22.47 $209,307 - $210,431	-9,365 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	9,365	9,365 $205,000

Others Institutions Holding EWA

# of Institutions

173

Shares Held

23.4M

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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High Tower Advisors, LLC Ishares Msci Australia ETF Transaction History