Keeley Teton Advisors, LLC Ishares Msci Australia ETF Transaction History

Keeley Teton Advisors, LLC

$756 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$12.82 - $23.54 $120,097 - $220,522	-9,368 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.45 - $22.97 $1,930 - $2,067	90 Added 0.97%	9,368 $212,000
Q2 2019 Aug 12, 2019	SELL	$21.25 - $22.59 $44,880 - $47,710	-2,112 Reduced 18.54%	9,278 $209,000
Q1 2019 May 01, 2019	SELL	$18.96 - $21.58 $14,220 - $16,184	-750 Reduced 6.18%	11,390 $245,000
Q4 2018 Feb 07, 2019	BUY	$18.42 - $22.09 $4,568 - $5,478	248 Added 2.09%	12,140 $234,000
Q2 2018 Aug 14, 2018	BUY	$21.64 - $23.08 $2,596 - $2,769	120 Added 1.02%	11,892 $269,000
Q4 2017 Feb 14, 2018	BUY	$22.22 - $23.3 $3,288 - $3,448	148 Added 1.27%	11,772 $273,000
Q3 2017 Nov 14, 2017	SELL	$22.35 - $22.47 $6,146 - $6,179	-275 Reduced 2.31%	11,624 $261,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,899	11,899 $258,000

Others Institutions Holding EWA

# of Institutions

174

Shares Held

23.3M

Call Options Held

1.37M

Put Options Held

67.2K

About ISHARES MSCI AUSTRALIA ETF

Ticker EWA
Sector ETFs
Industry ETFs

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