Td Asset Management Inc Ishares Msci Australia ETF Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Ishares Msci Australia ETF stock. As of the latest transaction made, Td Asset Management Inc holds 90,249 shares of EWA stock, worth $2.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,249

Previous 88,565 1.9%

Holding current value

$2.3 Million

Previous $2.16 Million 13.08%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$23.21 - $27.11 $39,085 - $45,653	1,684 Added 1.9%	90,249 $2.45 Million
Q2 2024 Aug 02, 2024	BUY	$23.24 - $25.24 $29,538 - $32,080	1,271 Added 1.46%	88,565 $2.16 Million
Q1 2024 May 08, 2024	SELL	$22.85 - $24.77 $3,404 - $3,690	-149 Reduced 0.17%	87,294 $2.15 Million
Q4 2023 Feb 12, 2024	BUY	$20.55 - $24.56 $14,426 - $17,241	702 Added 0.81%	87,443 $2.13 Million
Q3 2023 Oct 27, 2023	SELL	$21.25 - $23.47 $14.3 Million - $15.8 Million	-673,027 Reduced 88.58%	86,741 $1.87 Million
Q2 2023 Aug 09, 2023	BUY	$21.87 - $23.69 $40,787 - $44,181	1,865 Added 0.25%	759,768 $17.1 Million
Q1 2023 May 10, 2023	SELL	$21.84 - $25.12 $87,906 - $101,108	-4,025 Reduced 0.53%	757,903 $17.4 Million
Q4 2022 Feb 06, 2023	BUY	$19.58 - $23.73 $917,127 - $1.11 Million	46,840 Added 6.55%	761,928 $16.9 Million
Q3 2022 Nov 07, 2022	BUY	$19.62 - $23.25 $18,226 - $21,599	929 Added 0.13%	715,088 $14.3 Million
Q2 2022 Aug 04, 2022	BUY	$20.81 - $26.88 $18,187 - $23,493	874 Added 0.12%	714,159 $15.2 Million
Q1 2022 May 10, 2022	BUY	$22.47 - $26.7 $115,181 - $136,864	5,126 Added 0.72%	713,285 $18.9 Million
Q4 2021 Feb 10, 2022	BUY	$24.05 - $26.85 $21,717 - $24,245	903 Added 0.13%	708,159 $17.6 Million
Q3 2021 Nov 09, 2021	SELL	$24.66 - $26.61 $19.9 Million - $21.4 Million	-805,373 Reduced 53.24%	707,256 $17.6 Million
Q2 2021 Aug 11, 2021	SELL	$25.13 - $27.38 $11 Million - $12 Million	-438,156 Reduced 22.46%	1,512,629 $39 Million
Q1 2021 May 14, 2021	BUY	$23.75 - $25.8 $5.99 Million - $6.51 Million	252,240 Added 14.85%	1,950,785 $48.4 Million
Q4 2020 Feb 16, 2021	BUY	$19.77 - $24.29 $33 Million - $40.6 Million	1,671,671 Added 6220.4%	1,698,545 $40.7 Million
Q3 2020 Nov 10, 2020	BUY	$19.35 - $21.12 $6,462 - $7,054	334 Added 1.26%	26,874 $530,000
Q2 2020 Aug 13, 2020	BUY	$14.83 - $20.66 $8,942 - $12,457	603 Added 2.32%	26,540 $511,000
Q1 2020 May 15, 2020	SELL	$12.82 - $23.54 $6.42 Million - $11.8 Million	-500,538 Reduced 95.07%	25,937 $403,000
Q4 2019 Feb 11, 2020	SELL	$21.45 - $22.97 $23.6 Million - $25.2 Million	-1,098,845 Reduced 67.61%	526,475 $11.9 Million
Q3 2019 Nov 07, 2019	BUY	$21.01 - $22.81 $6,597 - $7,162	314 Added 0.02%	1,625,320 $36.2 Million
Q2 2019 Aug 01, 2019	SELL	$21.25 - $22.59 $13 Million - $13.8 Million	-609,562 Reduced 27.28%	1,625,006 $36.6 Million
Q1 2019 May 08, 2019	BUY	$18.96 - $21.58 $128,548 - $146,312	6,780 Added 0.3%	2,234,568 $48.1 Million
Q4 2018 Feb 01, 2019	BUY	$18.42 - $22.09 $61,283 - $73,493	3,327 Added 0.15%	2,227,788 $42.9 Million
Q3 2018 Nov 01, 2018	BUY	$21.46 - $23.17 $10.2 Million - $11 Million	473,460 Added 27.04%	2,224,461 $49.2 Million
Q2 2018 Jul 31, 2018	BUY	$21.64 - $23.08 $7.59 Million - $8.09 Million	350,634 Added 25.04%	1,751,001 $39.6 Million
Q1 2018 May 11, 2018	BUY	$21.83 - $24.11 $3.48 Million - $3.84 Million	159,250 Added 12.83%	1,400,367 $30.8 Million
Q4 2017 Feb 02, 2018	BUY	$22.22 - $23.3 $5.36 Million - $5.63 Million	241,432 Added 24.15%	1,241,117 $28.8 Million
Q3 2017 Nov 09, 2017	BUY	$22.35 - $22.47 $22.3 Million - $22.5 Million	999,685	999,685 $22.4 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Td Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Td Asset Management Inc with notifications on news.

Account

Td Asset Management Inc Ishares Msci Australia ETF Transaction History