Tradewinds Capital Management, LLC Ishares Msci Australia ETF Transaction History

Tradewinds Capital Management, LLC

$377 Million
Q4 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Ishares Msci Australia ETF stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 8 shares of EWA stock, worth $199. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 538 98.51%

Holding current value

$199

Previous $14,000 100.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$23.77 - $26.95 $12,598 - $14,283	-530 Reduced 98.51%	8 $0
Q3 2024 Oct 16, 2024	SELL	$23.21 - $27.11 $25.1 Million - $29.3 Million	-1,080,782 Reduced 99.95%	538 $14,000
Q2 2024 Jul 17, 2024	BUY	$23.24 - $25.24 $25.1 Million - $27.3 Million	1,081,320 New	1,081,320 $26.4 Million
Q2 2023 Jul 20, 2023	SELL	$21.87 - $23.69 $14.2 Million - $15.4 Million	-648,403 Reduced 95.57%	30,024 $677,000
Q1 2023 Apr 10, 2023	BUY	$21.84 - $25.12 $14.1 Million - $16.3 Million	647,598 Added 2100.61%	678,427 $15.6 Million
Q4 2022 Jan 20, 2023	SELL	$19.58 - $23.73 $23.3 Million - $28.3 Million	-1,191,530 Reduced 97.48%	30,829 $0
Q3 2022 Oct 18, 2022	BUY	$19.62 - $23.25 $16.1 Million - $19.1 Million	821,329 Added 204.8%	1,222,359 $24 Million
Q2 2022 Jul 21, 2022	BUY	$20.81 - $26.88 $8.21 Million - $10.6 Million	394,557 Added 6095.43%	401,030 $8.51 Million
Q1 2022 Apr 25, 2022	BUY	$22.47 - $26.7 $14,740 - $17,515	656 Added 11.28%	6,473 $171,000
Q4 2021 Feb 02, 2022	BUY	$24.05 - $26.85 $38,407 - $42,879	1,597 Added 37.84%	5,817 $144,000
Q3 2021 Nov 04, 2021	SELL	$24.66 - $26.61 $24.1 Million - $26 Million	-977,659 Reduced 99.57%	4,220 $105,000
Q2 2021 Jul 30, 2021	BUY	$25.13 - $27.38 $24.6 Million - $26.8 Million	979,728 Added 45547.56%	981,879 $25.5 Million
Q1 2021 Apr 23, 2021	SELL	$23.75 - $25.8 $6.29 Million - $6.84 Million	-264,951 Reduced 99.19%	2,151 $53,000
Q4 2020 Feb 10, 2021	BUY	$19.77 - $24.29 $5.28 Million - $6.49 Million	267,037 Added 410826.16%	267,102 $6.4 Million
Q3 2020 Oct 26, 2020	SELL	$19.35 - $21.12 $124,168 - $135,527	-6,417 Reduced 99.0%	65 $1,000
Q2 2020 Aug 11, 2020	SELL	$14.83 - $20.66 $3,514 - $4,896	-237 Reduced 3.53%	6,482 $125,000
Q1 2020 May 11, 2020	SELL	$12.82 - $23.54 $27,011 - $49,598	-2,107 Reduced 23.87%	6,719 $104,000
Q4 2019 Feb 04, 2020	SELL	$21.45 - $22.97 $14 Million - $14.9 Million	-650,519 Reduced 98.66%	8,826 $200,000
Q3 2019 Oct 17, 2019	BUY	$21.01 - $22.81 $93,578 - $101,595	4,454 Added 0.68%	659,345 $14.7 Million
Q2 2019 Aug 08, 2019	BUY	$21.25 - $22.59 $13.9 Million - $14.8 Million	654,891 New	654,891 $14.8 Million
Q2 2018 Aug 06, 2018	SELL	$21.64 - $23.08 $2,943 - $3,138	-136 Closed	0 $0
Q1 2018 May 02, 2018	BUY	$21.83 - $24.11 $2,859 - $3,158	131 Added 2620.0%	136 $3,000
Q4 2017 Feb 01, 2018	SELL	$22.22 - $23.3 $130,631 - $136,980	-5,879 Reduced 99.92%	5 $0
Q3 2017 Nov 03, 2017	BUY	$22.35 - $22.47 $131,507 - $132,213	5,884	5,884 $132,000

Others Institutions Holding EWA

# of Institutions

186

Shares Held

25.8M

Call Options Held

2.77M

Put Options Held

128K

View Full List

About ISHARES MSCI AUSTRALIA ETF

Ticker EWA
Sector ETFs
Industry ETFs

More about EWA

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Tradewinds Capital Management, LLC Ishares Msci Australia ETF Transaction History