Private Trust CO Na Ishares Msci Australia ETF Transaction History

Private Trust CO Na

$944 Million
Q4 2024

A detailed history of Private Trust CO Na transactions in Ishares Msci Australia ETF stock. As of the latest transaction made, Private Trust CO Na holds 49 shares of EWA stock, worth $1,171. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,171

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$23.77 - $26.95 $1,164 - $1,320	49 New	49 $1,000
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

191

Shares Held

24.7M

Call Options Held

2.61M

Put Options Held

13.5K

View Full List

About ISHARES MSCI AUSTRALIA ETF

Ticker EWA
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