Tradewinds Capital Management, LLC Ishares Msci Australia ETF Transaction History

Tradewinds Capital Management, LLC

$338 Million
Q2 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 1,081,320 shares of EWA stock, worth $27.7 Million. This represents 7.81% of its overall portfolio holdings.

Number of Shares

1,081,320

Holding current value

$27.7 Million

% of portfolio

7.81%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$20.35 - $23.73 $24.2 Million - $28.3 Million	-1,191,530 Reduced 97.48%	30,829 $0
Q3 2022 Oct 18, 2022	BUY	$19.95 - $23.25 $16.4 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

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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Tradewinds Capital Management, LLC Ishares Msci Australia ETF Transaction History