Israel Englander Ishares Msci Australia ETF Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$22.85 - $24.77 $1.89 Million - $2.05 Million	82,927 New	82,927 $2.04 Million
Q2 2023 Aug 14, 2023	SELL	$21.87 - $23.69 $11.2 Million - $12.1 Million	-510,891 Reduced 51.67%	477,886 $10.8 Million
Q1 2023 May 15, 2023	BUY	$21.84 - $25.12 $21.6 Million - $24.8 Million	988,777 New	988,777 $22.7 Million
Q3 2022 Nov 14, 2022	BUY	$19.62 - $23.25 $1.55 Million - $1.84 Million	79,085 New	79,085 $1.55 Million
Q1 2022 May 16, 2022	SELL	$22.47 - $26.7 $749,666 - $890,792	-33,363 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$24.05 - $26.85 $12 Million - $13.4 Million	-500,087 Reduced 93.75%	33,363 $828,000
Q3 2021 Nov 15, 2021	BUY	$24.66 - $26.61 $3.22 Million - $3.48 Million	130,706 Added 32.45%	533,450 $13.2 Million
Q2 2021 Aug 16, 2021	BUY	$25.13 - $27.38 $10.1 Million - $11 Million	402,744 New	402,744 $10.5 Million
Q1 2021 May 17, 2021	SELL	$23.75 - $25.8 $2.03 Million - $2.2 Million	-85,292 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$19.77 - $24.29 $1.69 Million - $2.07 Million	85,292 New	85,292 $2.04 Million
Q3 2020 Nov 16, 2020	SELL	$19.35 - $21.12 $2.7 Million - $2.95 Million	-139,664 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$14.83 - $20.66 $2.07 Million - $2.89 Million	139,664 New	139,664 $2.69 Million
Q1 2020 May 14, 2020	SELL	$12.82 - $23.54 $2.52 Million - $4.63 Million	-196,482 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.45 - $22.97 $4.21 Million - $4.51 Million	196,482 New	196,482 $4.45 Million
Q3 2019 Nov 14, 2019	SELL	$21.01 - $22.81 $1.01 Million - $1.1 Million	-48,277 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$21.25 - $22.59 $849,660 - $903,238	39,984 Added 482.14%	48,277 $1.09 Million
Q2 2019 Aug 14, 2019	SELL	$21.25 - $22.59 $518,648 - $551,354	-24,407 Reduced 74.64%	8,293 $1.24 Million
Q1 2019 May 14, 2019	BUY	$18.96 - $21.58 $619,992 - $705,666	32,700 New	32,700 $704,000
Q2 2018 Aug 14, 2018	SELL	$21.64 - $23.08 $2.22 Million - $2.37 Million	-102,616 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$21.83 - $24.11 $682,755 - $754,064	-31,276 Reduced 23.36%	102,616 $2.26 Million
Q4 2017 Feb 14, 2018	BUY	$22.22 - $23.3 $2.98 Million - $3.12 Million	133,892	133,892 $3.1 Million

Others Institutions Holding EWA

# of Institutions

174

Shares Held

23.3M

Call Options Held

1.37M

Put Options Held

67.2K

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