Integrated Wealth Concepts LLC Ishares Msci Australia ETF Transaction History

Integrated Wealth Concepts LLC

  • $8.16 Billion
  • Q4 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Msci Australia ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 45,072 shares of EWA stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
45,072
Previous 40,083 12.45%
Holding current value
$1.1 Million
Previous $1.09 Million 1.01%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$23.77 - $26.95 $118,588 - $134,453
4,989 Added 12.45%
45,072 $1.08 Million
Q3 2024

Nov 14, 2024
SELL
$23.21 - $27.11 $42,845 - $50,045
-1,846 Reduced 4.4%
40,083 $1.09 Million
Q2 2024

Aug 14, 2024
SELL
$23.24 - $25.24 $825,786 - $896,852
-35,533 Reduced 45.87%
41,929 $1.02 Million
Q1 2024

May 15, 2024
BUY
$22.85 - $24.77 $732,639 - $794,200
32,063 Added 70.62%
77,462 $1.91 Million
Q4 2023

Feb 13, 2024
BUY
$20.55 - $24.56 $494,967 - $591,552
24,086 Added 113.01%
45,399 $1.11 Million
Q3 2023

Nov 15, 2023
BUY
$21.25 - $23.47 $33,086 - $36,542
1,557 Added 7.88%
21,313 $458,000
Q2 2023

Aug 15, 2023
SELL
$21.87 - $23.69 $193,462 - $209,561
-8,846 Reduced 30.93%
19,756 $445,000
Q1 2023

May 03, 2023
BUY
$21.84 - $25.12 $327,818 - $377,051
15,010 Added 110.43%
28,602 $656,000
Q4 2022

Feb 13, 2023
BUY
$19.58 - $23.73 $266,131 - $322,538
13,592 New
13,592 $302,000
Q3 2021

Nov 15, 2021
SELL
$24.66 - $26.61 $670,924 - $723,978
-27,207 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$25.13 - $27.38 $683,711 - $744,927
27,207 New
27,207 $707,000
Q1 2021

May 13, 2021
SELL
$23.75 - $25.8 $738,743 - $802,509
-31,105 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$19.77 - $24.29 $614,945 - $755,540
31,105 New
31,105 $745,000
Q1 2020

May 18, 2020
SELL
$12.82 - $23.54 $287,206 - $527,366
-22,403 Closed
0 $0
Q4 2019

Feb 20, 2020
BUY
$21.45 - $22.97 $259,094 - $277,454
12,079 Added 117.0%
22,403 $507,000
Q3 2019

Nov 15, 2019
SELL
$21.01 - $22.81 $10,378 - $11,268
-494 Reduced 4.57%
10,324 $230,000
Q2 2019

Aug 15, 2019
BUY
$21.25 - $22.59 $229,882 - $244,378
10,818 New
10,818 $240,000

Others Institutions Holding EWA

# of Institutions
189
Shares Held
24.7M
Call Options Held
2.61M
Put Options Held
13.5K
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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