Ronald Blue Trust, Inc. Ishares Msci Australia ETF Transaction History

Ronald Blue Trust, Inc.

$7.98 Billion
Q3 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Ishares Msci Australia ETF stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 8,425 shares of EWA stock, worth $223,009. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,425

Previous 6,483 29.96%

Holding current value

$223,009

Previous $158,000 44.3%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$23.21 - $27.11 $45,073 - $52,647	1,942 Added 29.96%	8,425 $228,000
Q1 2024 May 01, 2024	SELL	$22.85 - $24.77 $31,304 - $33,934	-1,370 Reduced 17.45%	6,483 $159,000
Q4 2023 Jan 18, 2024	BUY	$20.55 - $24.56 $39,086 - $46,713	1,902 Added 31.96%	7,853 $169,000
Q3 2023 Oct 11, 2023	BUY	$21.25 - $23.47 $52,126 - $57,571	2,453 Added 70.13%	5,951 $134,000
Q2 2023 Jul 14, 2023	SELL	$21.87 - $23.69 $284,878 - $308,585	-13,026 Reduced 78.83%	3,498 $80,000
Q1 2023 Apr 17, 2023	BUY	$21.84 - $25.12 $17,624 - $20,271	807 Added 5.13%	16,524 $367,000
Q4 2022 Jan 17, 2023	BUY	$19.58 - $23.73 $179,137 - $217,105	9,149 Added 139.3%	15,717 $308,000
Q3 2022 Oct 21, 2022	BUY	$19.62 - $23.25 $106,929 - $126,712	5,450 Added 487.48%	6,568 $139,000
Q2 2022 Aug 09, 2022	BUY	$20.81 - $26.88 $23,265 - $30,051	1,118 New	1,118 $30,000

Others Institutions Holding EWA

# of Institutions

174

Shares Held

23.3M

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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Ronald Blue Trust, Inc. Ishares Msci Australia ETF Transaction History