Quantitative Investment Management, LLC Ishares Msci Australia ETF Transaction History

Quantitative Investment Management, LLC

$918 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$19.58 - $23.73 $1.74 Million - $2.11 Million	89,083 New	89,083 $1.98 Million
Q3 2021 Nov 15, 2021	SELL	$24.66 - $26.61 $1.17 Million - $1.26 Million	-47,483 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$25.13 - $27.38 $3.01 Million - $3.28 Million	-119,868 Reduced 71.63%	47,483 $1.23 Million
Q1 2021 May 17, 2021	BUY	$23.75 - $25.8 $3.97 Million - $4.32 Million	167,351 New	167,351 $4.15 Million
Q4 2020 Feb 16, 2021	SELL	$19.77 - $24.29 $1.71 Million - $2.1 Million	-86,258 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$19.35 - $21.12 $1.67 Million - $1.82 Million	86,258 New	86,258 $1.7 Million
Q1 2020 May 15, 2020	SELL	$12.82 - $23.54 $638,615 - $1.17 Million	-49,814 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.45 - $22.97 $190,068 - $203,537	8,861 Added 21.64%	49,814 $1.13 Million
Q3 2019 Nov 14, 2019	SELL	$21.01 - $22.81 $1.21 Million - $1.31 Million	-57,449 Reduced 58.38%	40,953 $911,000
Q2 2019 Aug 14, 2019	BUY	$21.25 - $22.59 $889,716 - $945,820	41,869 Added 74.06%	98,402 $2.22 Million
Q1 2019 May 15, 2019	BUY	$18.96 - $21.58 $1.07 Million - $1.22 Million	56,533 New	56,533 $1.22 Million
Q4 2018 Feb 12, 2019	SELL	$18.42 - $22.09 $3.58 Million - $4.29 Million	-194,200 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$21.46 - $23.17 $463,536 - $500,472	21,600 Added 12.51%	194,200 $4.3 Million
Q2 2018 Aug 10, 2018	SELL	$21.64 - $23.08 $6.37 Million - $6.8 Million	-294,500 Reduced 63.05%	172,600 $3.9 Million
Q1 2018 May 15, 2018	BUY	$21.83 - $24.11 $1.1 Million - $1.21 Million	50,300 Added 12.07%	467,100 $10.3 Million
Q4 2017 Feb 14, 2018	SELL	$22.22 - $23.3 $9.02 Million - $9.46 Million	-406,000 Reduced 49.34%	416,800 $9.66 Million
Q3 2017 Nov 13, 2017	BUY	$22.35 - $22.47 $18.4 Million - $18.5 Million	822,800	822,800 $18.5 Million

Others Institutions Holding EWA

# of Institutions

176

Shares Held

23.3M

Call Options Held

1.37M

Put Options Held

67.2K

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About ISHARES MSCI AUSTRALIA ETF

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