Private Trust CO Na Ishares Msci Australia ETF Transaction History

Private Trust CO Na

  • $964 Million
  • Q3 2024

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
BUY
$22.85 - $24.77 $9,528 - $10,329
417 Added 145.3%
704 $17,000
Q4 2023

Jan 24, 2024
SELL
$20.55 - $24.56 $4,130 - $4,936
-201 Reduced 41.19%
287 $6,000
Q3 2023

Oct 18, 2023
SELL
$21.25 - $23.47 $170 - $187
-8 Reduced 1.61%
488 $10,000
Q2 2023

Jul 28, 2023
SELL
$21.87 - $23.69 $328 - $355
-15 Reduced 2.94%
496 $11,000
Q1 2023

Apr 12, 2023
SELL
$21.84 - $25.12 $3,843 - $4,421
-176 Reduced 25.62%
511 $11,000
Q4 2022

Jan 18, 2023
SELL
$19.58 - $23.73 $4,875 - $5,908
-249 Reduced 26.6%
687 $0
Q3 2022

Oct 17, 2022
BUY
$19.62 - $23.25 $6,710 - $7,951
342 Added 57.58%
936 $0
Q2 2022

Sep 16, 2022
BUY
$20.81 - $26.88 $12,361 - $15,966
594 New
594 $13,000
Q4 2021

Jan 10, 2022
SELL
$24.05 - $26.85 $921,066 - $1.03 Million
-38,298 Closed
0 $0
Q2 2021

Jul 07, 2021
SELL
$25.13 - $27.38 $14,977 - $16,318
-596 Reduced 1.53%
38,298 $994,000
Q1 2021

Apr 06, 2021
SELL
$23.75 - $25.8 $32,727 - $35,552
-1,378 Reduced 3.42%
38,894 $964,000
Q4 2020

Jan 05, 2021
BUY
$19.77 - $24.29 $74,631 - $91,694
3,775 Added 10.34%
40,272 $964,000
Q3 2020

Oct 01, 2020
SELL
$19.35 - $21.12 $25,909 - $28,279
-1,339 Reduced 3.54%
36,497 $719,000
Q2 2020

Jul 07, 2020
BUY
$14.83 - $20.66 $24,321 - $33,882
1,640 Added 4.53%
37,836 $729,000
Q1 2020

Apr 07, 2020
SELL
$12.82 - $23.54 $24,588 - $45,149
-1,918 Reduced 5.03%
36,196 $562,000
Q4 2019

Jan 02, 2020
BUY
$21.45 - $22.97 $30,995 - $33,191
1,445 Added 3.94%
38,114 $862,000
Q3 2019

Oct 01, 2019
SELL
$21.01 - $22.81 $336 - $364
-16 Reduced 0.04%
36,669 $815,000
Q2 2019

Jul 02, 2019
BUY
$21.25 - $22.59 $23,566 - $25,052
1,109 Added 3.12%
36,685 $0
Q1 2019

Apr 02, 2019
SELL
$18.96 - $21.58 $57,297 - $65,214
-3,022 Reduced 7.83%
35,576 $0
Q4 2018

Jan 03, 2019
BUY
$18.42 - $22.09 $2,007 - $2,407
109 Added 0.28%
38,598 $743,000
Q3 2018

Oct 09, 2018
BUY
$21.46 - $23.17 $13,154 - $14,203
613 Added 1.62%
38,489 $0
Q2 2018

Jul 03, 2018
BUY
$21.64 - $23.08 $36,658 - $39,097
1,694 Added 4.68%
37,876 $0
Q1 2018

Apr 03, 2018
SELL
$21.83 - $24.11 $3,842 - $4,243
-176 Reduced 0.48%
36,182 $0
Q4 2017

Jan 16, 2018
BUY
$22.22 - $23.3 $4,910 - $5,149
221 Added 0.61%
36,358 $0
Q3 2017

Oct 12, 2017
BUY
$22.35 - $22.47 $807,661 - $811,998
36,137
36,137 $0

Others Institutions Holding EWA

# of Institutions
184
Shares Held
24.8M
Call Options Held
2.78M
Put Options Held
128K
View Full List

About ISHARES MSCI AUSTRALIA ETF

EWA Quotes by TradingView
  • Ticker EWA
  • Sector ETFs
  • Industry ETFs
More about EWA
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