Texas Yale Capital Corp. Ishares Msci Australia ETF Transaction History

Texas Yale Capital Corp.

$2.09 Billion
Q2 2024

A detailed history of Texas Yale Capital Corp. transactions in Ishares Msci Australia ETF stock. As of the latest transaction made, Texas Yale Capital Corp. holds 12,240 shares of EWA stock, worth $320,565. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,240

Previous 12,240 -0.0%

Holding current value

$320,565

Previous $301,000 0.66%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$20.55 - $24.56 $49,320 - $58,944	-2,400 Reduced 16.39%	12,240 $297,000
Q1 2022 May 10, 2022	SELL	$22.47 - $26.7 $48,872 - $58,072	-2,175 Reduced 12.93%	14,640 $387,000
Q3 2020 Nov 10, 2020	SELL	$19.35 - $21.12 $55,631 - $60,720	-2,875 Reduced 14.6%	16,815 $332,000
Q1 2020 May 13, 2020	BUY	$12.82 - $23.54 $36,857 - $67,677	2,875 Added 17.1%	19,690 $306,000
Q4 2019 Feb 11, 2020	BUY	$21.45 - $22.97 $23,595 - $25,267	1,100 Added 7.0%	16,815 $381,000
Q3 2019 Oct 31, 2019	SELL	$21.01 - $22.81 $180,580 - $196,051	-8,595 Reduced 35.36%	15,715 $350,000
Q2 2019 Jul 24, 2019	SELL	$21.25 - $22.59 $516,587 - $549,162	-24,310 Reduced 50.0%	24,310 $548,000
Q1 2019 May 10, 2019	BUY	$18.96 - $21.58 $460,917 - $524,609	24,310 Added 100.0%	48,620 $1.05 Million
Q4 2018 Feb 11, 2019	BUY	$18.42 - $22.09 $143,031 - $171,528	7,765 Added 46.93%	24,310 $468,000
Q3 2018 Nov 13, 2018	SELL	$21.46 - $23.17 $21,030 - $22,706	-980 Reduced 5.59%	16,545 $366,000
Q1 2018 May 03, 2018	SELL	$21.83 - $24.11 $39,294 - $43,398	-1,800 Reduced 9.31%	17,525 $386,000
Q3 2017 Nov 08, 2017	BUY	$22.35 - $22.47 $431,913 - $434,232	19,325	19,325 $434,000

Others Institutions Holding EWA

# of Institutions

173

Shares Held

24.5M

Call Options Held

1.37M

Put Options Held

67.2K

View Full List

About ISHARES MSCI AUSTRALIA ETF

Ticker EWA
Sector ETFs
Industry ETFs

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Texas Yale Capital Corp. Ishares Msci Australia ETF Transaction History