Raymond James & Associates Ishares Msci Australia ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

174

Shares Held

23.4M

Call Options Held

1.37M

Put Options Held

67.2K

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About ISHARES MSCI AUSTRALIA ETF

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