Lpl Financial LLC Ishares Msci Australia ETF Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Ishares Msci Australia ETF stock. As of the latest transaction made, Lpl Financial LLC holds 61,962 shares of EWA stock, worth $1.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,962

Previous 71,430 13.25%

Holding current value

$1.58 Million

Previous $1.76 Million 14.08%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$23.24 - $25.24 $220,036 - $238,972	-9,468 Reduced 13.25%	61,962 $1.51 Million
Q1 2024 May 10, 2024	SELL	$22.85 - $24.77 $19 Million - $20.6 Million	-831,858 Reduced 92.09%	71,430 $1.76 Million
Q4 2023 Feb 14, 2024	SELL	$20.55 - $24.56 $11.3 Million - $13.5 Million	-551,480 Reduced 37.91%	903,288 $22 Million
Q3 2023 Nov 13, 2023	BUY	$21.25 - $23.47 $856,545 - $946,028	40,308 Added 2.85%	1,454,768 $31.3 Million
Q2 2023 Jul 31, 2023	BUY	$21.87 - $23.69 $1.92 Million - $2.08 Million	87,786 Added 6.62%	1,414,460 $31.9 Million
Q1 2023 May 10, 2023	BUY	$21.84 - $25.12 $1.18 Million - $1.35 Million	53,854 Added 4.23%	1,326,674 $30.4 Million
Q4 2022 Feb 07, 2023	BUY	$19.58 - $23.73 $10.4 Million - $12.5 Million	528,644 Added 71.04%	1,272,820 $28.3 Million
Q3 2022 Nov 14, 2022	BUY	$19.62 - $23.25 $3.13 Million - $3.71 Million	159,545 Added 27.29%	744,176 $14.6 Million
Q2 2022 Aug 12, 2022	SELL	$20.81 - $26.88 $5 Million - $6.46 Million	-240,151 Reduced 29.12%	584,631 $12.4 Million
Q1 2022 May 16, 2022	BUY	$22.47 - $26.7 $10.3 Million - $12.3 Million	459,795 Added 125.98%	824,782 $21.8 Million
Q4 2021 Feb 14, 2022	BUY	$24.05 - $26.85 $7.56 Million - $8.44 Million	314,337 Added 620.61%	364,987 $9.06 Million
Q3 2021 Nov 15, 2021	SELL	$24.66 - $26.61 $45,325 - $48,909	-1,838 Reduced 3.5%	50,650 $1.26 Million
Q2 2021 Aug 13, 2021	SELL	$25.13 - $27.38 $89,890 - $97,938	-3,577 Reduced 6.38%	52,488 $1.36 Million
Q1 2021 May 14, 2021	SELL	$23.75 - $25.8 $16.2 Million - $17.6 Million	-681,105 Reduced 92.39%	56,065 $1.39 Million
Q4 2020 Feb 12, 2021	BUY	$19.77 - $24.29 $3.83 Million - $4.7 Million	193,652 Added 35.63%	737,170 $17.7 Million
Q3 2020 Nov 09, 2020	SELL	$19.35 - $21.12 $13.4 Million - $14.7 Million	-694,396 Reduced 56.09%	543,518 $10.7 Million
Q2 2020 Aug 13, 2020	SELL	$14.83 - $20.66 $1.24 Million - $1.72 Million	-83,490 Reduced 6.32%	1,237,914 $23.9 Million
Q1 2020 May 14, 2020	SELL	$12.82 - $23.54 $11.5 Million - $21.1 Million	-896,088 Reduced 40.41%	1,321,404 $20.5 Million
Q4 2019 Feb 14, 2020	BUY	$21.45 - $22.97 $16 Million - $17.1 Million	746,286 Added 50.73%	2,217,492 $50.2 Million
Q3 2019 Nov 13, 2019	SELL	$21.01 - $22.81 $1.5 Million - $1.62 Million	-71,183 Reduced 4.62%	1,471,206 $32.7 Million
Q2 2019 Aug 09, 2019	BUY	$21.25 - $22.59 $24.3 Million - $25.8 Million	1,141,382 Added 284.63%	1,542,389 $34.8 Million
Q1 2019 May 08, 2019	SELL	$18.96 - $21.58 $2.3 Million - $2.62 Million	-121,335 Reduced 23.23%	401,007 $8.63 Million
Q4 2018 Feb 07, 2019	BUY	$18.42 - $22.09 $1.28 Million - $1.54 Million	69,654 Added 15.39%	522,342 $10.1 Million
Q3 2018 Nov 14, 2018	SELL	$21.46 - $23.17 $11.1 Million - $11.9 Million	-515,697 Reduced 53.25%	452,688 $10 Million
Q2 2018 Aug 14, 2018	BUY	$21.64 - $23.08 $20 Million - $21.3 Million	924,605 Added 2111.93%	968,385 $21.9 Million
Q1 2018 May 15, 2018	SELL	$21.83 - $24.11 $21.4 Million - $23.7 Million	-981,204 Reduced 95.73%	43,780 $964,000
Q4 2017 Feb 14, 2018	BUY	$22.22 - $23.3 $11.9 Million - $12.5 Million	536,470 Added 109.82%	1,024,984 $23.7 Million
Q3 2017 Nov 14, 2017	BUY	$22.35 - $22.47 $8.67 Million - $8.72 Million	388,095 Added 386.48%	488,514 $11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	100,419	100,419 $2.18 Million

Others Institutions Holding EWA

# of Institutions

173

Shares Held

23.4M

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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Lpl Financial LLC Ishares Msci Australia ETF Transaction History