Susquehanna International Group, LLP Ishares Msci Australia ETF Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Msci Australia ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 248,977 shares of EWA stock, worth $6.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

248,977

Previous 26,212 849.86%

Holding current value

$6.34 Million

Previous $646,000 841.49%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$23.24 - $25.24 $5.18 Million - $5.62 Million	222,765 Added 849.86%	248,977 $6.08 Million
Q1 2024 May 07, 2024	SELL	$22.85 - $24.77 $5.65 Million - $6.12 Million	-247,183 Reduced 90.41%	26,212 $646,000
Q4 2023 Feb 14, 2024	BUY	$20.55 - $24.56 $3.74 Million - $4.47 Million	181,914 Added 198.85%	273,395 $6.65 Million
Q3 2023 Nov 14, 2023	BUY	$21.25 - $23.47 $1.71 Million - $1.89 Million	80,434 Added 728.11%	91,481 $1.97 Million
Q2 2023 Aug 11, 2023	BUY	$21.87 - $23.69 $241,597 - $261,703	11,047 New	11,047 $249,000
Q4 2022 Feb 14, 2023	SELL	$19.58 - $23.73 $1.01 Million - $1.22 Million	-51,409 Reduced 76.21%	16,045 $356,000
Q3 2022 Nov 14, 2022	SELL	$19.62 - $23.25 $4.54 Million - $5.38 Million	-231,488 Reduced 77.44%	67,454 $1.32 Million
Q2 2022 Aug 15, 2022	BUY	$20.81 - $26.88 $2.32 Million - $3 Million	111,704 Added 59.66%	298,942 $6.34 Million
Q1 2022 May 16, 2022	SELL	$22.47 - $26.7 $1.19 Million - $1.41 Million	-52,982 Reduced 22.06%	187,238 $4.95 Million
Q4 2021 Feb 14, 2022	BUY	$24.05 - $26.85 $2.72 Million - $3.03 Million	112,918 Added 88.7%	240,220 $5.97 Million
Q3 2021 Nov 15, 2021	BUY	$24.66 - $26.61 $177,576 - $191,618	7,201 Added 6.0%	127,302 $3.16 Million
Q2 2021 Aug 11, 2021	SELL	$25.13 - $27.38 $13.1 Million - $14.2 Million	-519,758 Reduced 81.23%	120,101 $3.12 Million
Q1 2021 May 17, 2021	BUY	$23.75 - $25.8 $5.9 Million - $6.41 Million	248,319 Added 63.42%	639,859 $15.9 Million
Q4 2020 Feb 16, 2021	BUY	$19.77 - $24.29 $4.47 Million - $5.5 Million	226,305 Added 136.96%	391,540 $9.38 Million
Q3 2020 Nov 16, 2020	SELL	$19.35 - $21.12 $1.65 Million - $1.8 Million	-85,400 Reduced 34.07%	165,235 $3.26 Million
Q2 2020 Aug 14, 2020	BUY	$14.83 - $20.66 $2.64 Million - $3.67 Million	177,863 Added 244.41%	250,635 $4.83 Million
Q1 2020 May 15, 2020	SELL	$12.82 - $23.54 $22.5 Million - $41.4 Million	-1,756,624 Reduced 96.02%	72,772 $1.13 Million
Q4 2019 Feb 14, 2020	BUY	$21.45 - $22.97 $39 Million - $41.7 Million	1,816,414 Added 13991.79%	1,829,396 $41.4 Million
Q1 2019 May 15, 2019	SELL	$18.96 - $21.58 $1.53 Million - $1.74 Million	-80,844 Reduced 86.16%	12,982 $279,000
Q3 2018 Nov 14, 2018	BUY	$21.46 - $23.17 $522,593 - $564,235	24,352 Added 35.05%	93,826 $2.08 Million
Q2 2018 Aug 14, 2018	SELL	$21.64 - $23.08 $486,034 - $518,376	-22,460 Reduced 24.43%	69,474 $1.57 Million
Q4 2017 Feb 14, 2018	BUY	$22.22 - $23.3 $1.44 Million - $1.51 Million	64,902 Added 240.09%	91,934 $2.13 Million
Q3 2017 Nov 14, 2017	BUY	$22.35 - $22.47 $604,165 - $607,409	27,032	27,032 $607,000

Others Institutions Holding EWA

# of Institutions

173

Shares Held

23.4M

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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Susquehanna International Group, LLP Ishares Msci Australia ETF Transaction History