Marotta Asset Management Ishares Inc Msci Austria ETF Transaction History

Marotta Asset Management

$508 Million
Q3 2024

A detailed history of Marotta Asset Management transactions in Ishares Inc Msci Austria ETF stock. As of the latest transaction made, Marotta Asset Management holds 360,798 shares of EWO stock, worth $7.55 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

360,798

Previous 361,883 0.3%

Holding current value

$7.55 Million

Previous $7.91 Million 4.17%

% of portfolio

1.62%

Previous 1.63%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$21.37 - $23.39 $23,186 - $25,378	-1,085 Reduced 0.3%	360,798 $8.24 Million
Q2 2024 Jul 17, 2024	SELL	$21.35 - $23.76 $157,563 - $175,348	-7,380 Reduced 2.0%	361,883 $7.91 Million
Q1 2024 Apr 02, 2024	BUY	$20.44 - $21.79 $176,376 - $188,025	8,629 Added 2.39%	369,263 $8.02 Million
Q4 2023 Jan 03, 2024	SELL	$18.8 - $21.85 $279,311 - $324,625	-14,857 Reduced 3.96%	360,634 $7.79 Million
Q3 2023 Oct 11, 2023	BUY	$19.28 - $21.16 $299,283 - $328,466	15,523 Added 4.31%	375,491 $7.38 Million
Q2 2023 Jul 05, 2023	BUY	$19.65 - $21.21 $748,940 - $808,397	38,114 Added 11.84%	359,968 $7.31 Million
Q4 2022 Jan 03, 2023	SELL	$15.39 - $19.89 $27,132 - $35,066	-1,763 Reduced 0.54%	321,854 $0
Q3 2022 Oct 11, 2022	BUY	$15.49 - $19.09 $1.33 Million - $1.64 Million	85,780 Added 36.07%	323,617 $0
Q2 2022 Jul 21, 2022	BUY	$18.06 - $21.95 $3.07 Million - $3.73 Million	169,887 Added 250.02%	237,837 $4.3 Million
Q1 2022 Apr 08, 2022	BUY	$18.63 - $27.07 $1.27 Million - $1.84 Million	67,950 New	67,950 $1.47 Million

Others Institutions Holding EWO

# of Institutions

Shares Held

1.35M

Call Options Held

Put Options Held

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About ISHARES INC MSCI AUSTRIA ETF

Ticker EWO
Sector ETFs
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Marotta Asset Management Ishares Inc Msci Austria ETF Transaction History