Integrated Wealth Concepts LLC Ishares Msci Australia ETF Transaction History

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 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 41,929 shares of EWA stock, worth $1.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,929

Previous 77,462 45.87%

Holding current value

$1.09 Million

Previous $1.91 Million 46.39%

% of portfolio

0.01%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

173

Shares Held

24.5M

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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Integrated Wealth Concepts LLC Ishares Msci Australia ETF Transaction History