Moors & Cabot, Inc. Ishares Msci Australia ETF Transaction History

Moors & Cabot, Inc.

$1.85 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 05, 2021	SELL	$24.66 - $26.61 $195,233 - $210,671	-7,917 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$25.13 - $27.38 $198,954 - $216,767	7,917 New	7,917 $206,000
Q1 2020 May 12, 2020	SELL	$12.82 - $23.54 $126,059 - $231,468	-9,833 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$21.45 - $22.97 $171 - $183	8 Added 0.08%	9,833 $223,000
Q2 2019 Jul 18, 2019	BUY	$21.25 - $22.59 $148 - $158	7 Added 0.07%	9,825 $223,000
Q1 2019 May 06, 2019	SELL	$18.96 - $21.58 $186,149 - $211,872	-9,818 Reduced 50.0%	9,818 $210,000
Q1 2019 May 01, 2019	BUY	$18.96 - $21.58 $372,298 - $423,744	19,636 New	19,636 $420,000
Q4 2018 Feb 13, 2019	SELL	$18.42 - $22.09 $186,134 - $223,219	-10,105 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$21.46 - $23.17 $12,876 - $13,902	-600 Reduced 5.6%	10,105 $225,000
Q2 2018 Aug 14, 2018	SELL	$21.64 - $23.08 $70,632 - $75,333	-3,264 Reduced 23.37%	10,705 $244,000
Q1 2018 May 18, 2018	SELL	$21.83 - $24.11 $22,921 - $25,315	-1,050 Reduced 6.99%	13,969 $308,000
Q4 2017 Feb 13, 2018	SELL	$22.22 - $23.3 $16,153 - $16,939	-727 Reduced 4.62%	15,019 $350,000
Q3 2017 Nov 16, 2017	SELL	$22.35 - $22.47 $3,352 - $3,370	-150 Reduced 0.94%	15,746 $348,000
Q2 2017 Aug 15, 2017	BUY	N/A	15,896	15,896 $346,000

Others Institutions Holding EWA

# of Institutions

174

Shares Held

23.3M

Call Options Held

1.37M

Put Options Held

67.2K

About ISHARES MSCI AUSTRALIA ETF

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