Rice Partnership, LLC Ishares Msci Australia ETF Transaction History

Rice Partnership, LLC

$473 Million
Q1 2025

A detailed history of Rice Partnership, LLC transactions in Ishares Msci Australia ETF stock. As of the latest transaction made, Rice Partnership, LLC holds 85,687 shares of EWA stock, worth $2.11 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

85,687

Previous 240,788 64.41%

Holding current value

$2.11 Million

Previous $5.75 Million 65.05%

% of portfolio

0.42%

Previous 1.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$23.02 - $25.66 $3.57 Million - $3.98 Million	-155,101 Reduced 64.41%	85,687 $2.01 Million
Q4 2024 Jan 24, 2025	BUY	$23.77 - $26.95 $21,321 - $24,174	897 Added 0.37%	240,788 $5.75 Million
Q3 2024 Nov 13, 2024	SELL	$23.21 - $27.11 $49,112 - $57,364	-2,116 Reduced 0.87%	239,891 $6.5 Million
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

189

Shares Held

23.7M

Call Options Held

2.61M

Put Options Held

13.5K

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 Rice Partnership, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rice Partnership, LLC with notifications on news.

Account

Rice Partnership, LLC Ishares Msci Australia ETF Transaction History