Raymond James & Associates Ishares Msci Australia ETF Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
SELL
$23.24 - $25.24 $508,421 - $552,175
-21,877 Reduced 68.99%
9,832 $240,000
Q1 2024

Apr 22, 2024
SELL
$22.85 - $24.77 $707,093 - $766,507
-30,945 Reduced 49.39%
31,709 $781,000
Q4 2023

Jan 16, 2024
BUY
$20.55 - $24.56 $91,837 - $109,758
4,469 Added 7.68%
62,654 $1.52 Million
Q3 2023

Oct 24, 2023
BUY
$21.25 - $23.47 $229,117 - $253,053
10,782 Added 22.75%
58,185 $1.25 Million
Q2 2023

Jul 25, 2023
BUY
$21.87 - $23.69 $225,982 - $244,788
10,333 Added 27.87%
47,403 $1.07 Million
Q1 2023

Apr 14, 2023
SELL
$21.84 - $25.12 $15,025 - $17,282
-688 Reduced 1.82%
37,070 $850,000
Q4 2022

Feb 08, 2023
SELL
$19.58 - $23.73 $228,087 - $276,430
-11,649 Reduced 23.58%
37,758 $839,000
Q3 2022

Oct 25, 2022
BUY
$19.62 - $23.25 $175,461 - $207,924
8,943 Added 22.1%
49,407 $969,000
Q2 2022

Aug 12, 2022
BUY
$20.81 - $26.88 $203,043 - $262,268
9,757 Added 31.77%
40,464 $859,000
Q1 2022

May 11, 2022
BUY
$22.47 - $26.7 $689,986 - $819,876
30,707 New
30,707 $812,000
Q4 2019

Feb 12, 2020
SELL
$21.45 - $22.97 $4.47 Million - $4.79 Million
-208,620 Closed
0 $0
Q3 2019

Nov 07, 2019
SELL
$21.01 - $22.81 $163,751 - $177,781
-7,794 Reduced 3.6%
208,620 $4.64 Million
Q2 2019

Aug 06, 2019
SELL
$21.25 - $22.59 $230,158 - $244,672
-10,831 Reduced 4.77%
216,414 $4.88 Million
Q1 2019

May 06, 2019
SELL
$18.96 - $21.58 $208,977 - $237,854
-11,022 Reduced 4.63%
227,245 $4.89 Million
Q4 2018

Feb 11, 2019
SELL
$18.42 - $22.09 $299,343 - $358,984
-16,251 Reduced 6.39%
238,267 $4.59 Million
Q3 2018

Nov 14, 2018
SELL
$21.46 - $23.17 $27,812 - $30,028
-1,296 Reduced 0.51%
254,518 $5.63 Million
Q2 2018

Aug 14, 2018
SELL
$21.64 - $23.08 $169,224 - $180,485
-7,820 Reduced 2.97%
255,814 $5.78 Million
Q1 2018

May 14, 2018
BUY
$21.83 - $24.11 $149,339 - $164,936
6,841 Added 2.66%
263,634 $5.81 Million
Q4 2017

Feb 14, 2018
BUY
$22.22 - $23.3 $140,830 - $147,675
6,338 Added 2.53%
256,793 $5.95 Million
Q3 2017

Nov 13, 2017
BUY
$22.35 - $22.47 $75,654 - $76,060
3,385 Added 1.37%
250,455 $5.62 Million
Q2 2017

Aug 14, 2017
BUY
N/A
247,070
247,070 $5.36 Million

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
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email