Qube Research & Technologies LTD Ishares Msci Australia ETF Transaction History

Qube Research & Technologies LTD

$82.3 Billion
Q1 2025

A detailed history of Qube Research & Technologies LTD transactions in Ishares Msci Australia ETF stock. As of the latest transaction made, Qube Research & Technologies LTD holds 119,985 shares of EWA stock, worth $3.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

119,985

Previous 468 25537.82%

Holding current value

$3.13 Million

Previous $11,000 25463.64%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$23.02 - $25.66 $2.75 Million - $3.07 Million	119,517 Added 25537.82%	119,985 $2.81 Million
Q4 2024 Feb 14, 2025	BUY	$23.77 - $26.95 $11,124 - $12,612	468 New	468 $11,000
Q1 2024 May 14, 2024	BUY	$22.85 - $24.77 $102,253 - $110,845	4,475 Added 1.43%	316,626 $7.81 Million
Q3 2023 Nov 13, 2023	BUY	$21.25 - $23.47 $5.37 Million - $5.93 Million	252,772 Added 425.69%	312,151 $6.71 Million
Q2 2023 Aug 14, 2023	SELL	$21.87 - $23.69 $1.3 Million - $1.41 Million	-59,560 Reduced 50.08%	59,379 $1.34 Million
Q1 2023 May 15, 2023	BUY	$21.84 - $25.12 $1.28 Million - $1.48 Million	58,822 Added 97.85%	118,939 $2.73 Million
Q4 2022 Feb 14, 2023	SELL	$19.58 - $23.73 $4.23 Million - $5.12 Million	-215,925 Reduced 78.22%	60,117 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$19.62 - $23.25 $262,319 - $310,852	13,370 Added 5.09%	276,042 $5.42 Million
Q2 2022 Aug 15, 2022	BUY	$20.81 - $26.88 $5.47 Million - $7.06 Million	262,672 New	262,672 $5.57 Million
Q1 2022 May 09, 2022	SELL	$22.47 - $26.7 $1.95 Million - $2.32 Million	-86,843 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$24.05 - $26.85 $8.94 Million - $9.98 Million	-371,833 Reduced 81.07%	86,843 $2.16 Million
Q3 2021 Nov 12, 2021	BUY	$24.66 - $26.61 $3.24 Million - $3.49 Million	131,333 Added 40.12%	458,676 $11.4 Million
Q2 2021 Aug 13, 2021	BUY	$25.13 - $27.38 $6.06 Million - $6.61 Million	241,291 Added 280.4%	327,343 $8.5 Million
Q1 2021 May 14, 2021	BUY	$23.75 - $25.8 $198,716 - $215,868	8,367 Added 10.77%	86,052 $2.13 Million
Q4 2020 Feb 16, 2021	BUY	$19.77 - $24.29 $1.54 Million - $1.89 Million	77,685 New	77,685 $1.86 Million
Q2 2020 Aug 14, 2020	SELL	$14.83 - $20.66 $2.03 Million - $2.83 Million	-136,952 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$12.82 - $23.54 $1.76 Million - $3.22 Million	136,952 New	136,952 $2.13 Million

Others Institutions Holding EWA

# of Institutions

181

Shares Held

23.5M

Call Options Held

2.52M

Put Options Held

48.1K

View Full List

About ISHARES MSCI AUSTRALIA ETF

Ticker EWA
Sector ETFs
Industry ETFs

More about EWA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Ishares Msci Australia ETF Transaction History