Moneda S.A. Administradora General De Fondos Ishares Msci Australia ETF Transaction History

Moneda S.A. Administradora General De Fondos

$121 Million
Q3 2024

A detailed history of Moneda S.A. Administradora General De Fondos transactions in Ishares Msci Australia ETF stock. As of the latest transaction made, Moneda S.A. Administradora General De Fondos holds 51,208 shares of EWA stock, worth $1.26 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

51,208

Previous 43,338 18.16%

Holding current value

$1.26 Million

Previous $1.06 Million 31.19%

% of portfolio

1.15%

Previous 0.74%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$23.21 - $27.11 $182,662 - $213,355	7,870 Added 18.16%	51,208 $1.39 Million
Q1 2024 May 06, 2024	BUY	$22.85 - $24.77 $19,308 - $20,930	845 Added 1.99%	43,338 $1.07 Million
Q4 2023 Feb 01, 2024	SELL	$20.55 - $24.56 $25,173 - $30,086	-1,225 Reduced 2.8%	42,493 $1.03 Million
Q3 2023 Nov 02, 2023	BUY	$21.25 - $23.47 $117,746 - $130,047	5,541 Added 14.51%	43,718 $940,000
Q2 2023 Jul 31, 2023	SELL	$21.87 - $23.69 $22,591 - $24,471	-1,033 Reduced 2.63%	38,177 $860,000
Q1 2023 May 03, 2023	SELL	$21.84 - $25.12 $28,260 - $32,505	-1,294 Reduced 3.19%	39,210 $899,000
Q4 2022 Feb 06, 2023	SELL	$19.58 - $23.73 $91,810 - $111,269	-4,689 Reduced 10.38%	40,504 $900,000
Q3 2022 Nov 07, 2022	SELL	$19.62 - $23.25 $59,487 - $70,494	-3,032 Reduced 6.29%	45,193 $887,000
Q1 2022 Apr 25, 2022	BUY	$22.47 - $26.7 $49,254 - $58,526	2,192 Added 4.76%	48,225 $1.28 Million
Q3 2021 Oct 21, 2021	SELL	$24.66 - $26.61 $95,384 - $102,927	-3,868 Reduced 7.75%	46,033 $1.14 Million
Q1 2021 May 11, 2021	BUY	$23.75 - $25.8 $413,606 - $449,307	17,415 Added 53.61%	49,901 $1.24 Million
Q4 2020 Mar 16, 2021	SELL	$19.77 - $24.29 $1.46 Billion - $1.79 Billion	-73,767,514 Reduced 99.96%	32,486 $778,000
Q4 2020 Feb 16, 2021	BUY	$19.77 - $24.29 $1.46 Billion - $1.79 Billion	73,780,700 Added 382283.41%	73,800,000 $778,000
Q4 2019 Feb 14, 2020	BUY	$21.45 - $22.97 $413,985 - $443,321	19,300 New	19,300 $437,000

Others Institutions Holding EWA

# of Institutions

185

Shares Held

25.7M

Call Options Held

2.78M

Put Options Held

128K

View Full List

About ISHARES MSCI AUSTRALIA ETF

Ticker EWA
Sector ETFs
Industry ETFs

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Moneda S.A. Administradora General De Fondos Ishares Msci Australia ETF Transaction History