Patriot Financial Group Insurance Agency, LLC Ishares Msci Australia ETF Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 25, 2019	SELL	$21.01 - $22.81 $7,836 - $8,508	-373 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$21.25 - $22.59 $7,926 - $8,426	373 New	373 $8,000
Q4 2018 Feb 04, 2019	SELL	$18.42 - $22.09 $6,870 - $8,239	-373 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	$21.46 - $23.17 $8,412 - $9,082	-392 Reduced 51.24%	373 $8,000
Q2 2018 Aug 14, 2018	BUY	$21.64 - $23.08 $14,974 - $15,971	692 Added 947.95%	765 $17,000
Q1 2018 May 14, 2018	SELL	$21.83 - $24.11 $83,172 - $91,859	-3,810 Reduced 98.12%	73 $2,000
Q4 2017 Feb 14, 2018	BUY	$22.22 - $23.3 $52,350 - $54,894	2,356 Added 154.29%	3,883 $90,000
Q3 2017 Oct 26, 2017	BUY	$22.35 - $22.47 $29,166 - $29,323	1,305 Added 587.84%	1,527 $34,000
Q2 2017 Aug 08, 2017	BUY	N/A	222	222 $5,000

Others Institutions Holding EWA

# of Institutions

183

Shares Held

24.8M

Call Options Held

2.78M

Put Options Held

128K

Allspring Global Investments Holdings, LLC

2.9M
Shares

$74.1 Million
0.13% of portfolio
Goldman Sachs Group Inc New York, NY

2.67M
Shares

$68.3 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.39M
Shares

$61.1 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.95M
Shares

$50 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.58M
Shares

$40.5 Million
0.0% of portfolio

View Full List

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