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 $7.53 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

360,798

Previous 361,883 0.3%

Holding current value

$7.53 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

1.32M

Call Options Held

Put Options Held

View Full List

About ISHARES INC MSCI AUSTRIA ETF

Ticker EWO
Sector ETFs
Industry ETFs

More about EWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marotta Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Marotta Asset Management with notifications on news.

Account

Marotta Asset Management Ishares Inc Msci Austria ETF Transaction History