Private Trust CO Na Ishares Msci Australia ETF Transaction History

Private Trust CO Na

$905 Million
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

174

Shares Held

23.3M

Call Options Held

1.37M

Put Options Held

67.2K

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