Janney Montgomery Scott LLC Ishares Msci Australia ETF Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	BUY	$20.55 - $24.56 $19,255 - $23,012	937 Added 5.61%	17,629 $429,000
Q3 2023 Nov 08, 2023	SELL	$21.25 - $23.47 $16,723 - $18,470	-787 Reduced 4.5%	16,692 $359,000
Q2 2023 Jul 26, 2023	BUY	$21.87 - $23.69 $3,455 - $3,743	158 Added 0.91%	17,479 $394,000
Q1 2023 Apr 28, 2023	BUY	$21.84 - $25.12 $6,814 - $7,837	312 Added 1.83%	17,321 $397,000
Q4 2022 Feb 01, 2023	SELL	$19.58 - $23.73 $55,842 - $67,677	-2,852 Reduced 14.36%	17,009 $378,000
Q3 2022 Oct 25, 2022	BUY	$19.62 - $23.25 $2,354 - $2,790	120 Added 0.61%	19,861 $390,000
Q2 2022 Aug 03, 2022	SELL	$20.81 - $26.88 $13,984 - $18,063	-672 Reduced 3.29%	19,741 $419,000
Q1 2022 May 04, 2022	BUY	$22.47 - $26.7 $458,680 - $545,027	20,413 New	20,413 $540,000
Q4 2019 Jan 21, 2020	SELL	$21.45 - $22.97 $1.6 Million - $1.71 Million	-74,456 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$21.01 - $22.81 $37,481 - $40,693	-1,784 Reduced 2.34%	74,456 $1.66 Million
Q2 2019 Jul 29, 2019	SELL	$21.25 - $22.59 $33,957 - $36,098	-1,598 Reduced 2.05%	76,240 $1.72 Million
Q1 2019 Apr 30, 2019	SELL	$18.96 - $21.58 $33,767 - $38,433	-1,781 Reduced 2.24%	77,838 $1.68 Million
Q4 2018 Feb 01, 2019	SELL	$18.42 - $22.09 $3,702 - $4,440	-201 Reduced 0.25%	79,619 $1.53 Million
Q3 2018 Nov 05, 2018	BUY	$21.46 - $23.17 $30,044 - $32,438	1,400 Added 1.79%	79,820 $1.77 Million
Q2 2018 Jul 24, 2018	BUY	$21.64 - $23.08 $31,313 - $33,396	1,447 Added 1.88%	78,420 $1.77 Million
Q1 2018 Apr 19, 2018	BUY	$21.83 - $24.11 $103,081 - $113,847	4,722 Added 6.54%	76,973 $1.7 Million
Q4 2017 Feb 14, 2018	BUY	$22.22 - $23.3 $20,953 - $21,971	943 Added 1.32%	72,251 $1.67 Million
Q3 2017 Nov 15, 2017	BUY	$22.35 - $22.47 $1.59 Million - $1.6 Million	71,308	71,308 $1.6 Million

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

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