Us Bancorp \De\ Ishares Msci Australia ETF Transaction History

Us Bancorp \De\

$73 Billion
Q2 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Msci Australia ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 905 shares of EWA stock, worth $23,493. This represents 0.0% of its overall portfolio holdings.

Number of Shares

905

Previous 4,078 77.81%

Holding current value

$23,493

Previous $100,000 78.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$23.24 - $25.24 $73,740 - $80,086	-3,173 Reduced 77.81%	905 $22,000
Q1 2024 May 07, 2024	BUY	$22.85 - $24.77 $56,736 - $61,503	2,483 Added 155.67%	4,078 $100,000
Q4 2023 Feb 09, 2024	SELL	$20.55 - $24.56 $13,994 - $16,725	-681 Reduced 29.92%	1,595 $38,000
Q3 2023 Nov 03, 2023	SELL	$21.25 - $23.47 $15,937 - $17,602	-750 Reduced 24.79%	2,276 $48,000
Q2 2023 Aug 09, 2023	BUY	$21.87 - $23.69 $15,090 - $16,346	690 Added 29.54%	3,026 $68,000
Q3 2022 Oct 27, 2022	BUY	$19.62 - $23.25 $17,658 - $20,925	900 Added 62.67%	2,336 $46,000
Q1 2022 May 11, 2022	BUY	$22.47 - $26.7 $32,266 - $38,341	1,436 New	1,436 $38,000
Q4 2020 Feb 04, 2021	SELL	$19.77 - $24.29 $11,268 - $13,845	-570 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$21.45 - $22.97 $12,226 - $13,092	570 New	570 $13,000
Q3 2019 Nov 08, 2019	SELL	$21.01 - $22.81 $2,101 - $2,281	-100 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$21.25 - $22.59 $2,125 - $2,259	100 New	100 $2,000
Q1 2018 May 08, 2018	SELL	$21.83 - $24.11 $30,561 - $33,754	-1,400 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$22.22 - $23.3 $31,108 - $32,620	1,400	1,400 $32,000

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

More about EWA

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