James Investment Research Inc Ishares Msci Australia ETF Transaction History

James Investment Research Inc

$853 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 22, 2021	SELL	$24.66 - $26.61 $209,683 - $226,264	-8,503 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$25.13 - $27.38 $53,928 - $58,757	2,146 Added 33.76%	8,503 $221,000
Q1 2021 Apr 22, 2021	SELL	$23.75 - $25.8 $74,052 - $80,444	-3,118 Reduced 32.91%	6,357 $157,000
Q4 2020 Jan 27, 2021	BUY	$19.77 - $24.29 $145,309 - $178,531	7,350 Added 345.88%	9,475 $227,000
Q3 2020 Oct 23, 2020	SELL	$19.35 - $21.12 $13,274 - $14,488	-686 Reduced 24.4%	2,125 $42,000
Q2 2020 Jul 24, 2020	SELL	$14.83 - $20.66 $26,160 - $36,444	-1,764 Reduced 38.56%	2,811 $54,000
Q1 2020 Apr 22, 2020	SELL	$12.82 - $23.54 $2,435 - $4,472	-190 Reduced 3.99%	4,575 $71,000
Q4 2019 Jan 24, 2020	SELL	$21.45 - $22.97 $17,160 - $18,376	-800 Reduced 14.38%	4,765 $108,000
Q2 2019 Jul 24, 2019	SELL	$21.25 - $22.59 $25,500 - $27,108	-1,200 Reduced 17.74%	5,565 $125,000
Q1 2019 Apr 26, 2019	SELL	$18.96 - $21.58 $18,960 - $21,580	-1,000 Reduced 12.88%	6,765 $146,000
Q3 2018 Oct 26, 2018	SELL	$21.46 - $23.17 $6,438 - $6,951	-300 Reduced 3.72%	7,765 $172,000
Q2 2018 Jul 19, 2018	SELL	$21.64 - $23.08 $32,460 - $34,620	-1,500 Reduced 15.68%	8,065 $182,000
Q1 2018 Apr 12, 2018	SELL	$21.83 - $24.11 $164,816 - $182,030	-7,550 Reduced 44.11%	9,565 $211,000
Q4 2017 Jan 23, 2018	SELL	$22.22 - $23.3 $171,094 - $179,410	-7,700 Reduced 31.03%	17,115 $397,000
Q3 2017 Oct 13, 2017	BUY	$22.35 - $22.47 $554,615 - $557,593	24,815	24,815 $557,000

Others Institutions Holding EWA

# of Institutions

184

Shares Held

24.8M

Call Options Held

2.78M

Put Options Held

128K

Allspring Global Investments Holdings, LLC

2.9M
Shares

$69.8 Million
0.13% of portfolio
Goldman Sachs Group Inc New York, NY

2.67M
Shares

$64.4 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.39M
Shares

$57.5 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.95M
Shares

$47 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.58M
Shares

$38.1 Million
0.0% of portfolio

About ISHARES MSCI AUSTRALIA ETF

Ticker EWA
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