Hrt Financial LP Ishares Msci Australia ETF Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$22.85 - $24.77 $412,693 - $447,370	18,061 New	18,061 $445,000
Q3 2023 Nov 13, 2023	SELL	$21.25 - $23.47 $2.6 Million - $2.87 Million	-122,333 Reduced 74.65%	41,533 $893,000
Q2 2023 Aug 11, 2023	BUY	$21.87 - $23.69 $3.58 Million - $3.88 Million	163,866 New	163,866 $3.7 Million
Q4 2022 Feb 10, 2023	SELL	$19.58 - $23.73 $23.5 Million - $28.4 Million	-1,198,244 Reduced 95.14%	61,207 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$19.62 - $23.25 $24.7 Million - $29.3 Million	1,259,451 New	1,259,451 $24.7 Million
Q1 2022 May 16, 2022	SELL	$22.47 - $26.7 $1.56 Million - $1.85 Million	-69,247 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$24.05 - $26.85 $1.67 Million - $1.86 Million	69,247 New	69,247 $1.72 Million
Q2 2021 Aug 16, 2021	SELL	$25.13 - $27.38 $208,805 - $227,500	-8,309 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$23.75 - $25.8 $516,990 - $561,614	-21,768 Reduced 72.37%	8,309 $205,000
Q4 2020 Feb 16, 2021	SELL	$19.77 - $24.29 $2.2 Million - $2.7 Million	-111,271 Reduced 78.72%	30,077 $720,000
Q3 2020 Nov 13, 2020	BUY	$19.35 - $21.12 $541,006 - $590,494	27,959 Added 24.66%	141,348 $2.79 Million
Q2 2020 Aug 14, 2020	BUY	$14.83 - $20.66 $1.68 Million - $2.34 Million	113,389 New	113,389 $2.19 Million
Q2 2018 Aug 15, 2018	SELL	$21.64 - $23.08 $453,660 - $483,849	-20,964 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$21.83 - $24.11 $457,644 - $505,442	20,964 New	20,964 $461,000

Others Institutions Holding EWA

# of Institutions

173

Shares Held

24.5M

Call Options Held

1.37M

Put Options Held

67.2K

Goldman Sachs Group Inc New York, NY

3.68M
Shares

$97.2 Million
0.02% of portfolio
Allspring Global Investments Holdings, LLC

3M
Shares

$79.3 Million
0.12% of portfolio
Black Rock Inc. New York, NY

2.39M
Shares

$63.1 Million
0.0% of portfolio
Morgan Stanley New York, NY

1.34M
Shares

$35.3 Million
0.0% of portfolio
Tradewinds Capital Management, LLC

1.08M
Shares

$28.6 Million
7.81% of portfolio

About ISHARES MSCI AUSTRALIA ETF

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