Solstein Capital, LLC Ishares Msci Australia ETF Transaction History

Solstein Capital, LLC

$196 Million
Q3 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 22,760 shares of EWA stock, worth $560,123. This represents 0.31% of its overall portfolio holdings.

Number of Shares

22,760

Previous 27,147 16.16%

Holding current value

$560,123

Previous $663,000 6.94%

% of portfolio

0.31%

Previous 0.41%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

185

Shares Held

25.7M

Call Options Held

2.78M

Put Options Held

128K

View Full List

About ISHARES MSCI AUSTRALIA ETF

Ticker EWA
Sector ETFs
Industry ETFs

More about EWA

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Solstein Capital, LLC Ishares Msci Australia ETF Transaction History