Trek Financial, LLC Ishares Msci Australia ETF Transaction History

Trek Financial, LLC

  • $1.25 Billion
  • Q4 2024

A detailed history of Trek Financial, LLC transactions in Ishares Msci Australia ETF stock. As of the latest transaction made, Trek Financial, LLC holds 16,325 shares of EWA stock, worth $398,166. This represents 0.03% of its overall portfolio holdings.

Number of Shares
16,325
Previous 7,600 114.8%
Holding current value
$398,166
Previous $206,000 88.83%
% of portfolio
0.03%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$23.77 - $26.95 $207,393 - $235,138
8,725 Added 114.8%
16,325 $389,000
Q3 2024

Nov 14, 2024
BUY
$23.21 - $27.11 $176,396 - $206,036
7,600 New
7,600 $206,000
Q4 2023

Feb 08, 2024
BUY
$20.55 - $24.56 $308,845 - $369,112
15,029 New
15,029 $365,000
Q4 2022

Feb 13, 2023
BUY
$19.58 - $23.73 $23,554 - $28,547
1,203 Added 7.88%
16,466 $366,000
Q3 2022

Nov 14, 2022
BUY
$19.62 - $23.25 $299,460 - $354,864
15,263 New
15,263 $299,000
Q2 2021

Aug 06, 2021
SELL
$25.13 - $27.38 $1.35 Million - $1.47 Million
-53,641 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$23.75 - $25.8 $1.27 Million - $1.38 Million
53,641 New
53,641 $1.33 Million

Others Institutions Holding EWA

# of Institutions
189
Shares Held
24.7M
Call Options Held
2.61M
Put Options Held
13.5K
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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