Private Advisor Group, LLC Ishares Msci Australia ETF Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 14, 2021	SELL	$24.66 - $26.61 $770,748 - $831,695	-31,255 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$25.13 - $27.38 $27,165 - $29,597	1,081 Added 3.58%	31,255 $812,000
Q1 2021 Apr 22, 2021	BUY	$23.75 - $25.8 $141,170 - $153,355	5,944 Added 24.53%	30,174 $748,000
Q4 2020 Apr 01, 2021	BUY	$19.77 - $24.29 $479,027 - $588,546	24,230 New	24,230 $580,000
Q3 2020 Nov 02, 2020	SELL	$19.35 - $21.12 $39,570 - $43,190	-2,045 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$14.83 - $20.66 $30,327 - $42,249	2,045 New	2,045 $39,000
Q2 2019 Aug 14, 2019	SELL	$21.25 - $22.59 $326,761 - $347,366	-15,377 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$18.96 - $21.58 $291,547 - $331,835	15,377 New	15,377 $331,000
Q4 2018 Feb 11, 2019	SELL	$18.42 - $22.09 $269,079 - $322,690	-14,608 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	$21.46 - $23.17 $429,436 - $463,654	-20,011 Reduced 57.8%	14,608 $323,000
Q2 2018 Aug 09, 2018	BUY	$21.64 - $23.08 $749,155 - $799,006	34,619 New	34,619 $772,000
Q1 2018 May 09, 2018	SELL	$21.83 - $24.11 $849,645 - $938,385	-38,921 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$22.22 - $23.3 $462,909 - $485,408	20,833 Added 115.18%	38,921 $917,000
Q3 2017 Nov 13, 2017	BUY	$22.35 - $22.47 $404,266 - $406,437	18,088	18,088 $402,000

Others Institutions Holding EWA

# of Institutions

184

Shares Held

24.8M

Call Options Held

2.78M

Put Options Held

128K

Allspring Global Investments Holdings, LLC

2.9M
Shares

$69.8 Million
0.13% of portfolio
Goldman Sachs Group Inc New York, NY

2.67M
Shares

$64.4 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.39M
Shares

$57.5 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.95M
Shares

$47 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.58M
Shares

$38.1 Million
0.0% of portfolio

About ISHARES MSCI AUSTRALIA ETF

Ticker EWA
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.