Rice Partnership, LLC Ishares Msci Australia ETF Transaction History

Rice Partnership, LLC

$453 Million
Q2 2024

A detailed history of Rice Partnership, LLC transactions in Ishares Msci Australia ETF stock. As of the latest transaction made, Rice Partnership, LLC holds 242,007 shares of EWA stock, worth $6.28 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

242,007

Previous 309,488 21.8%

Holding current value

$6.28 Million

Previous $7.63 Million 22.53%

% of portfolio

1.31%

Previous 1.83%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$23.24 - $25.24 $1.57 Million - $1.7 Million	-67,481 Reduced 21.8%	242,007 $5.91 Million
Q1 2024 May 15, 2024	BUY	$22.85 - $24.77 $585,896 - $635,127	25,641 Added 9.03%	309,488 $7.63 Million
Q4 2023 Feb 12, 2024	BUY	$20.55 - $24.56 $40,093 - $47,916	1,951 Added 0.69%	283,847 $6.91 Million
Q3 2023 Nov 13, 2023	BUY	$21.25 - $23.47 $305,107 - $336,982	14,358 Added 5.37%	281,896 $6.06 Million
Q2 2023 Aug 08, 2023	BUY	$21.87 - $23.69 $215,900 - $233,867	9,872 Added 3.83%	267,538 $6.03 Million
Q1 2023 Apr 27, 2023	BUY	$21.84 - $25.12 $305,039 - $350,851	13,967 Added 5.73%	257,666 $5.91 Million
Q4 2022 Jan 26, 2023	BUY	$19.58 - $23.73 $393,851 - $477,328	20,115 Added 9.0%	243,699 $0
Q3 2022 Nov 02, 2022	BUY	$19.62 - $23.25 $757,116 - $897,194	38,589 Added 20.86%	223,584 $4.39 Million
Q2 2022 Jul 22, 2022	BUY	$20.81 - $26.88 $330,816 - $427,311	15,897 Added 9.4%	184,995 $3.93 Million
Q1 2022 May 13, 2022	BUY	$22.47 - $26.7 $590,668 - $701,862	26,287 Added 18.41%	169,098 $4.47 Million
Q4 2021 Feb 11, 2022	BUY	$24.05 - $26.85 $362,241 - $404,414	15,062 Added 11.79%	142,811 $3.55 Million
Q3 2021 Nov 10, 2021	BUY	$24.66 - $26.61 $317,275 - $342,364	12,866 Added 11.2%	127,749 $3.17 Million
Q2 2021 Aug 04, 2021	BUY	$25.13 - $27.38 $1.48 Million - $1.61 Million	58,744 Added 104.64%	114,883 $2.99 Million
Q1 2021 May 11, 2021	BUY	$23.75 - $25.8 $1.33 Million - $1.45 Million	56,139 New	56,139 $1.39 Million

Others Institutions Holding EWA

# of Institutions

173

Shares Held

24.5M

Call Options Held

1.37M

Put Options Held

67.2K

View Full List

About ISHARES MSCI AUSTRALIA ETF

Ticker EWA
Sector ETFs
Industry ETFs

More about EWA

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Rice Partnership, LLC Ishares Msci Australia ETF Transaction History