Sg Americas Securities, LLC Ishares Msci Australia ETF Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Ishares Msci Australia ETF stock. As of the latest transaction made, Sg Americas Securities, LLC holds 13,398 shares of EWA stock, worth $355,850. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,398

Holding current value

$355,850

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$23.21 - $27.11 $310,967 - $363,219	13,398 New	13,398 $363,000
Q4 2023 Jan 12, 2024	SELL	$20.55 - $24.56 $375,037 - $448,220	-18,250 Reduced 79.56%	4,688 $114,000
Q3 2023 Oct 13, 2023	SELL	$21.25 - $23.47 $136,467 - $150,724	-6,422 Reduced 21.87%	22,938 $493,000
Q2 2023 Jul 10, 2023	BUY	$21.87 - $23.69 $66,725 - $72,278	3,051 Added 11.6%	29,360 $662,000
Q1 2023 Apr 28, 2023	SELL	$21.84 - $25.12 $79,584 - $91,537	-3,644 Reduced 12.17%	26,309 $604,000
Q4 2022 Feb 02, 2023	BUY	$19.58 - $23.73 $155,347 - $188,273	7,934 Added 36.03%	29,953 $666,000
Q3 2022 Oct 31, 2022	SELL	$19.62 - $23.25 $796,199 - $943,508	-40,581 Reduced 64.83%	22,019 $432,000
Q2 2022 Jul 29, 2022	BUY	$20.81 - $26.88 $782,851 - $1.01 Million	37,619 Added 150.59%	62,600 $1.33 Million
Q1 2022 Apr 29, 2022	BUY	$22.47 - $26.7 $141,201 - $167,782	6,284 Added 33.61%	24,981 $660,000
Q3 2021 Nov 01, 2021	SELL	$24.66 - $26.61 $3.2 Million - $3.45 Million	-129,678 Reduced 87.4%	18,697 $464,000
Q2 2021 Aug 12, 2021	SELL	$25.13 - $27.38 $2.53 Million - $2.75 Million	-100,619 Reduced 40.41%	148,375 $3.86 Million
Q1 2021 May 13, 2021	SELL	$23.75 - $25.8 $1.36 Million - $1.47 Million	-57,124 Reduced 18.66%	248,994 $6.17 Million
Q4 2020 Feb 04, 2021	SELL	$19.77 - $24.29 $3.47 Million - $4.27 Million	-175,769 Reduced 36.48%	306,118 $7.33 Million
Q3 2020 Nov 09, 2020	BUY	$19.35 - $21.12 $4.84 Million - $5.28 Million	249,889 Added 107.71%	481,887 $9.5 Million
Q2 2020 Jul 20, 2020	BUY	$14.83 - $20.66 $1.72 Million - $2.39 Million	115,700 Added 99.49%	231,998 $4.47 Million
Q1 2020 Apr 30, 2020	BUY	$12.82 - $23.54 $185,890 - $341,330	14,500 Added 14.24%	116,298 $1.81 Million
Q4 2019 Jan 28, 2020	BUY	$21.45 - $22.97 $2.18 Million - $2.34 Million	101,798 New	101,798 $2.31 Million
Q3 2019 Nov 04, 2019	SELL	$21.01 - $22.81 $10.4 Million - $11.3 Million	-495,540 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$21.25 - $22.59 $4.97 Million - $5.28 Million	233,782 Added 89.31%	495,540 $11.2 Million
Q1 2019 Apr 29, 2019	SELL	$18.96 - $21.58 $2.24 Million - $2.55 Million	-117,996 Reduced 31.07%	261,758 $5.63 Million
Q4 2018 Feb 01, 2019	BUY	$18.42 - $22.09 $1.26 Million - $1.52 Million	68,632 Added 22.06%	379,754 $7.31 Million
Q3 2018 Nov 06, 2018	SELL	$21.46 - $23.17 $18.4 Million - $19.9 Million	-857,094 Reduced 73.37%	311,122 $6.88 Million
Q2 2018 Aug 07, 2018	BUY	$21.64 - $23.08 $7.92 Million - $8.44 Million	365,781 Added 45.58%	1,168,216 $26.4 Million
Q1 2018 May 03, 2018	SELL	$21.83 - $24.11 $16.4 Million - $18.1 Million	-751,748 Reduced 48.37%	802,435 $17.7 Million
Q4 2017 Jan 24, 2018	SELL	$22.22 - $23.3 $2.14 Million - $2.25 Million	-96,510 Reduced 5.85%	1,554,183 $36 Million
Q3 2017 Nov 07, 2017	BUY	$22.35 - $22.47 $36.9 Million - $37.1 Million	1,650,693	1,650,693 $37 Million

Others Institutions Holding EWA

# of Institutions

172

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account

Sg Americas Securities, LLC Ishares Msci Australia ETF Transaction History