Tower Research Capital LLC (Trc) Ishares Msci Australia ETF Transaction History

Tower Research Capital LLC (Trc)

  • $5.8 Billion
  • Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Msci Australia ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 4,547 shares of EWA stock, worth $115,721. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,547
Previous 7,213 36.96%
Holding current value
$115,721
Previous $177,000 37.29%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$23.24 - $25.24 $61,957 - $67,289
-2,666 Reduced 36.96%
4,547 $111,000
Q1 2024

May 15, 2024
BUY
$22.85 - $24.77 $117,974 - $127,887
5,163 Added 251.85%
7,213 $177,000
Q4 2023

Feb 13, 2024
SELL
$20.55 - $24.56 $52,895 - $63,217
-2,574 Reduced 55.67%
2,050 $49,000
Q3 2023

Nov 14, 2023
BUY
$21.25 - $23.47 $6,141 - $6,782
289 Added 6.67%
4,624 $99,000
Q2 2023

Aug 14, 2023
SELL
$21.87 - $23.69 $10,650 - $11,537
-487 Reduced 10.1%
4,335 $97,000
Q1 2023

May 09, 2023
BUY
$21.84 - $25.12 $39,705 - $45,668
1,818 Added 60.52%
4,822 $110,000
Q4 2022

Feb 10, 2023
SELL
$19.58 - $23.73 $23,358 - $28,309
-1,193 Reduced 28.43%
3,004 $66,000
Q3 2022

Nov 10, 2022
SELL
$19.62 - $23.25 $124,802 - $147,893
-6,361 Reduced 60.25%
4,197 $82,000
Q2 2022

Aug 15, 2022
BUY
$20.81 - $26.88 $189,620 - $244,930
9,112 Added 630.15%
10,558 $224,000
Q1 2022

May 12, 2022
SELL
$22.47 - $26.7 $77,499 - $92,088
-3,449 Reduced 70.46%
1,446 $38,000
Q4 2021

Feb 14, 2022
BUY
$24.05 - $26.85 $108,537 - $121,174
4,513 Added 1181.41%
4,895 $122,000
Q3 2021

Nov 15, 2021
SELL
$24.66 - $26.61 $113,731 - $122,725
-4,612 Reduced 92.35%
382 $9,000
Q2 2021

Aug 16, 2021
SELL
$25.13 - $27.38 $231,020 - $251,704
-9,193 Reduced 64.8%
4,994 $130,000
Q1 2021

May 17, 2021
BUY
$23.75 - $25.8 $133,047 - $144,531
5,602 Added 65.25%
14,187 $352,000
Q4 2020

Feb 16, 2021
BUY
$19.77 - $24.29 $137,065 - $168,402
6,933 Added 419.67%
8,585 $205,000
Q3 2020

Nov 16, 2020
SELL
$19.35 - $21.12 $9,558 - $10,433
-494 Reduced 23.02%
1,652 $33,000
Q2 2020

Aug 13, 2020
BUY
$14.83 - $20.66 $10,885 - $15,164
734 Added 51.98%
2,146 $42,000
Q1 2020

May 15, 2020
BUY
$12.82 - $23.54 $18,101 - $33,238
1,412 New
1,412 $22,000
Q4 2019

Feb 07, 2020
SELL
$21.45 - $22.97 $1.02 Million - $1.09 Million
-47,528 Closed
0 $0
Q3 2019

Nov 05, 2019
BUY
$21.01 - $22.81 $280,588 - $304,627
13,355 Added 39.08%
47,528 $1.06 Million
Q2 2019

Aug 13, 2019
BUY
$21.25 - $22.59 $725,921 - $771,696
34,161 Added 284675.0%
34,173 $770,000
Q4 2018

Feb 14, 2019
SELL
$18.42 - $22.09 $371,476 - $445,489
-20,167 Reduced 99.94%
12 $0
Q3 2018

Nov 13, 2018
BUY
$21.46 - $23.17 $433,041 - $467,547
20,179 New
20,179 $447,000

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

EWA Quotes by TradingView
  • Ticker EWA
  • Sector ETFs
  • Industry ETFs
More about EWA
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