Ifp Advisors, Inc Ishares Msci Australia ETF Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 18, 2023	SELL	$21.84 - $25.12 $94,501 - $108,694	-4,327 Reduced 98.14%	82 $1,000
Q4 2022 Feb 07, 2023	SELL	$19.58 - $23.73 $256,223 - $310,530	-13,086 Reduced 74.8%	4,409 $100,000
Q3 2022 Nov 08, 2022	SELL	$19.62 - $23.25 $4,277 - $5,068	-218 Reduced 1.23%	17,495 $407,000
Q2 2022 Sep 06, 2022	BUY	$20.81 - $26.88 $368,607 - $476,125	17,713 New	17,713 $410,000
Q2 2022 Aug 12, 2022	SELL	$20.81 - $26.88 $368,607 - $476,125	-17,713 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$22.47 - $26.7 $398,011 - $472,937	17,713 New	17,713 $468,000
Q4 2021 Jan 12, 2022	SELL	$24.05 - $26.85 $6,758 - $7,544	-281 Closed	0 $0
Q2 2021 Jul 13, 2021	SELL	$25.13 - $27.38 $2 Million - $2.18 Million	-79,633 Reduced 99.65%	281 $7,000
Q1 2021 Apr 30, 2021	BUY	$23.75 - $25.8 $1.9 Million - $2.06 Million	79,914 New	79,914 $1.99 Million
Q4 2020 Jan 25, 2021	SELL	$19.77 - $24.29 $456,687 - $561,099	-23,100 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$19.35 - $21.12 $446,985 - $487,872	23,100 New	23,100 $456,000
Q2 2020 Aug 05, 2020	BUY	$14.83 - $20.66 $0 - $0	0 New	0 $0
Q1 2020 May 12, 2020	BUY	$12.82 - $23.54 $0 - $0	0 New	0 $0
Q4 2019 Jan 17, 2020	SELL	$21.45 - $22.97 $313,792 - $336,028	-14,629 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$21.01 - $22.81 $247,960 - $269,203	11,802 Added 417.47%	14,629 $329,000
Q1 2019 May 15, 2019	SELL	$18.96 - $21.58 $38,356 - $43,656	-2,023 Reduced 41.71%	2,827 $61,000
Q4 2018 Jan 23, 2019	SELL	$18.42 - $22.09 $60,859 - $72,985	-3,304 Reduced 40.52%	4,850 $93,000
Q3 2018 Oct 25, 2018	BUY	$21.46 - $23.17 $33,949 - $36,654	1,582 Added 24.07%	8,154 $0
Q2 2018 Aug 07, 2018	SELL	$21.64 - $23.08 $27,288 - $29,103	-1,261 Reduced 16.1%	6,572 $0
Q1 2018 Jun 03, 2019	BUY	$21.83 - $24.11 $117,117 - $129,350	5,365 Added 217.38%	7,833 $181,000
Q1 2018 May 09, 2018	SELL	$21.83 - $24.11 $117,117 - $129,350	-5,365 Reduced 68.49%	2,468 $0
Q4 2017 Jan 24, 2018	BUY	$22.22 - $23.3 $58,238 - $61,069	2,621 Added 50.29%	7,833 $0
Q3 2017 Oct 30, 2017	BUY	$22.35 - $22.47 $49,818 - $50,085	2,229 Added 74.72%	5,212 $117,000
Q2 2017 Jun 03, 2019	SELL	N/A	-14,851 Reduced 83.27%	2,983 $65,000
Q1 2017 Jun 03, 2019	SELL	N/A	-26,873 Reduced 60.11%	17,834 $403,000
Q4 2016 Jun 03, 2019	BUY	N/A	23,550 Added 111.31%	44,707 $904,000
Q2 2016 Jun 03, 2019	BUY	N/A	18,330 Added 648.39%	21,157 $412,000
Q1 2016 Jun 03, 2019	BUY	N/A	2,827	2,827 $61,000

Others Institutions Holding EWA

# of Institutions

174

Shares Held

23.3M

Call Options Held

1.37M

Put Options Held

67.2K

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