Steward Partners Investment Advisory, LLC Ishares Msci Australia ETF Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Msci Australia ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 1,599 shares of EWA stock, worth $40,390. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,599

Previous 1,599 -0.0%

Holding current value

$40,390

Previous $43,000 11.63%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.21 - $27.11 $3,388 - $3,958	146 Added 10.05%	1,599 $43,000
Q2 2024 Aug 08, 2024	BUY	$23.24 - $25.24 $3,834 - $4,164	165 Added 12.81%	1,453 $35,000
Q1 2024 May 15, 2024	SELL	$22.85 - $24.77 $45 - $49	-2 Reduced 0.16%	1,288 $31,000
Q4 2023 Feb 12, 2024	BUY	$20.55 - $24.56 $41 - $49	2 Added 0.16%	1,290 $31,000
Q1 2023 May 15, 2023	BUY	$21.84 - $25.12 $327 - $376	15 Added 1.18%	1,288 $29,000
Q4 2022 Feb 15, 2023	SELL	$19.58 - $23.73 $19 - $23	-1 Reduced 0.08%	1,273 $28,000
Q2 2022 Aug 04, 2022	BUY	$20.81 - $26.88 $3,620 - $4,677	174 Added 15.82%	1,274 $27,000
Q3 2021 Nov 12, 2021	BUY	$24.66 - $26.61 $12,330 - $13,305	500 Added 83.33%	1,100 $27,000
Q2 2021 Aug 13, 2021	SELL	$25.13 - $27.38 $8,493 - $9,254	-338 Reduced 36.03%	600 $16,000
Q1 2021 May 14, 2021	BUY	$23.75 - $25.8 $8,027 - $8,720	338 Added 56.33%	938 $23,000
Q4 2019 Jan 17, 2020	SELL	$21.45 - $22.97 $111,840 - $119,765	-5,214 Reduced 89.68%	600 $13,000
Q3 2019 Oct 30, 2019	BUY	$21.01 - $22.81 $5,819 - $6,318	277 Added 5.0%	5,814 $129,000
Q2 2019 Jul 25, 2019	BUY	$21.25 - $22.59 $117,661 - $125,080	5,537 New	5,537 $124,000
Q4 2018 Jan 15, 2019	SELL	$18.42 - $22.09 $86,537 - $103,778	-4,698 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$21.46 - $23.17 $11,588 - $12,511	540 Added 12.99%	4,698 $104,000
Q2 2018 Jul 20, 2018	BUY	$21.64 - $23.08 $12,334 - $13,155	570 Added 15.89%	4,158 $94,000
Q1 2018 Apr 20, 2018	BUY	$21.83 - $24.11 $23,510 - $25,966	1,077 Added 42.89%	3,588 $79,000
Q4 2017 Jan 19, 2018	BUY	$22.22 - $23.3 $8,999 - $9,436	405 Added 19.23%	2,511 $58,000
Q3 2017 Nov 22, 2017	BUY	$22.35 - $22.47 $18,751 - $18,852	839 Added 66.22%	2,106 $47,000
Q2 2017 Nov 22, 2017	BUY	N/A	1,267	1,267 $27,000

Others Institutions Holding EWA

# of Institutions

180

Shares Held

26.1M

Call Options Held

2.66M

Put Options Held

14.3K

View Full List

About ISHARES MSCI AUSTRALIA ETF

Ticker EWA
Sector ETFs
Industry ETFs

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Steward Partners Investment Advisory, LLC Ishares Msci Australia ETF Transaction History