Solstein Capital, LLC Ishares Msci Australia ETF Transaction History

Solstein Capital, LLC

  • $185 Million
  • Q4 2024

A detailed history of Solstein Capital, LLC transactions in Ishares Msci Australia ETF stock. As of the latest transaction made, Solstein Capital, LLC holds 16,791 shares of EWA stock, worth $427,666. This represents 0.22% of its overall portfolio holdings.

Number of Shares
16,791
Previous 22,760 26.23%
Holding current value
$427,666
Previous $617,000 35.17%
% of portfolio
0.22%
Previous 0.31%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$23.77 - $26.95 $141,883 - $160,864
-5,969 Reduced 26.23%
16,791 $400,000
Q3 2024

Oct 29, 2024
SELL
$23.21 - $27.11 $101,822 - $118,931
-4,387 Reduced 16.16%
22,760 $617,000
Q1 2024

Apr 23, 2024
BUY
$22.85 - $24.77 $620,308 - $672,431
27,147 New
27,147 $669,000
Q4 2022

Feb 02, 2023
BUY
$19.58 - $23.73 $80,043 - $97,008
4,088 Added 769.87%
4,619 $102,000
Q3 2022

Nov 01, 2022
SELL
$19.62 - $23.25 $15,696 - $18,600
-800 Reduced 60.11%
531 $10,000
Q2 2022

Aug 09, 2022
BUY
$20.81 - $26.88 $6,243 - $8,064
300 Added 29.1%
1,331 $28,000
Q1 2022

May 05, 2022
SELL
$22.47 - $26.7 $1,101 - $1,308
-49 Reduced 4.54%
1,031 $27,000
Q4 2021

Jan 27, 2022
SELL
$24.05 - $26.85 $575,997 - $643,057
-23,950 Reduced 95.69%
1,080 $27,000
Q3 2021

Oct 27, 2021
SELL
$24.66 - $26.61 $414,115 - $446,861
-16,793 Reduced 40.15%
25,030 $621,000
Q2 2021

Aug 12, 2021
BUY
$25.13 - $27.38 $25,481 - $27,763
1,014 Added 2.48%
41,823 $1.09 Million
Q1 2021

May 13, 2021
BUY
$23.75 - $25.8 $234,768 - $255,033
9,885 Added 31.97%
40,809 $1.01 Million
Q4 2020

Feb 11, 2021
BUY
$19.77 - $24.29 $611,367 - $751,143
30,924 New
30,924 $743,000

Others Institutions Holding EWA

# of Institutions
186
Shares Held
26.7M
Call Options Held
2.64M
Put Options Held
6.2K
View Full List

About ISHARES MSCI AUSTRALIA ETF

EWA Quotes by TradingView
  • Ticker EWA
  • Sector ETFs
  • Industry ETFs
More about EWA
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