Toroso Investments, LLC Ishares Msci Australia ETF Transaction History

Toroso Investments, LLC

$6.55 Billion
Q2 2024

A detailed history of Toroso Investments, LLC transactions in Ishares Msci Australia ETF stock. As of the latest transaction made, Toroso Investments, LLC holds 63,406 shares of EWA stock, worth $1.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

63,406

Previous 108,624 41.63%

Holding current value

$1.72 Million

Previous $2.68 Million 42.16%

% of portfolio

0.02%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$23.24 - $25.24 $1.05 Million - $1.14 Million	-45,218 Reduced 41.63%	63,406 $1.55 Million
Q1 2024 May 15, 2024	BUY	$22.85 - $24.77 $1.16 Million - $1.26 Million	50,911 Added 88.21%	108,624 $2.68 Million
Q4 2023 Feb 14, 2024	SELL	$20.55 - $24.56 $553,062 - $660,983	-26,913 Reduced 31.8%	57,713 $1.4 Million
Q3 2023 Nov 15, 2023	SELL	$21.25 - $23.47 $809,837 - $894,441	-38,110 Reduced 31.05%	84,626 $1.82 Million
Q2 2023 Aug 14, 2023	BUY	$21.87 - $23.69 $466,355 - $505,165	21,324 Added 21.03%	122,736 $2.77 Million
Q1 2023 May 15, 2023	BUY	$21.84 - $25.12 $1.57 Million - $1.8 Million	71,752 Added 241.92%	101,412 $2.33 Million
Q4 2022 Feb 15, 2023	BUY	$19.58 - $23.73 $580,742 - $703,831	29,660 New	29,660 $659,000

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

More about EWA

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Toroso Investments, LLC Ishares Msci Australia ETF Transaction History