Tsfg, LLC Ishares Msci Australia ETF Transaction History

Tsfg, LLC

$458 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 23, 2024	BUY	$20.55 - $24.56 $102 - $122	5 Added 2.11%	242 $6,000
Q2 2023 Jul 10, 2023	BUY	$21.87 - $23.69 $87 - $94	4 Added 1.72%	237 $5,000
Q1 2023 Apr 21, 2023	SELL	$21.84 - $25.12 $4,368 - $5,024	-200 Reduced 46.19%	233 $5,000
Q4 2022 Jan 19, 2023	BUY	$19.58 - $23.73 $176 - $213	9 Added 2.12%	433 $10,000
Q2 2022 Jul 13, 2022	SELL	$20.81 - $26.88 $582 - $752	-28 Reduced 6.19%	424 $9,000
Q1 2022 Apr 25, 2022	BUY	$22.47 - $26.7 $67 - $80	3 Added 0.67%	452 $12,000
Q4 2021 Feb 10, 2022	BUY	$24.05 - $26.85 $264 - $295	11 Added 2.51%	449 $11,000
Q2 2021 Jul 19, 2021	BUY	$25.13 - $27.38 $150 - $164	6 Added 1.39%	438 $11,000
Q1 2021 Apr 14, 2021	SELL	$23.75 - $25.8 $76,190 - $82,766	-3,208 Reduced 88.13%	432 $11,000
Q4 2020 Jan 20, 2021	BUY	$19.77 - $24.29 $20,956 - $25,747	1,060 Added 41.09%	3,640 $87,000
Q3 2020 Oct 06, 2020	SELL	$19.35 - $21.12 $57,450 - $62,705	-2,969 Reduced 53.51%	2,580 $51,000
Q2 2020 Jul 07, 2020	SELL	$14.83 - $20.66 $8,215 - $11,445	-554 Reduced 9.08%	5,549 $107,000
Q1 2020 Apr 08, 2020	SELL	$12.82 - $23.54 $44,805 - $82,272	-3,495 Reduced 36.41%	6,103 $95,000
Q4 2019 Jan 27, 2020	BUY	$21.45 - $22.97 $70,527 - $75,525	3,288 Added 52.11%	9,598 $217,000
Q3 2019 Jan 27, 2020	BUY	$21.01 - $22.81 $2,290 - $2,486	109 Added 1.76%	6,310 $140,000
Q2 2019 Jan 27, 2020	BUY	$21.25 - $22.59 $105,378 - $112,023	4,959 Added 399.28%	6,201 $140,000
Q1 2019 Jan 27, 2020	BUY	$18.96 - $21.58 $23,548 - $26,802	1,242 New	1,242 $27,000

Others Institutions Holding EWA

# of Institutions

176

Shares Held

23.3M

Call Options Held

1.37M

Put Options Held

67.2K

About ISHARES MSCI AUSTRALIA ETF

Ticker EWA
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