Vontobel Holding Ltd. Ishares Msci Australia ETF Transaction History

Vontobel Holding Ltd.

  • $29.2 Billion
  • Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Ishares Msci Australia ETF stock. As of the latest transaction made, Vontobel Holding Ltd. holds 881,509 shares of EWA stock, worth $23.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
881,509
Previous 881,386 0.01%
Holding current value
$23.2 Million
Previous $21.5 Million 10.98%
% of portfolio
0.08%
Previous 0.07%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$23.21 - $27.11 $2,854 - $3,334
123 Added 0.01%
881,509 $23.9 Million
Q2 2024

Aug 13, 2024
SELL
$23.24 - $25.24 $1.59 Million - $1.73 Million
-68,460 Reduced 7.21%
881,386 $21.5 Million
Q1 2024

May 10, 2024
SELL
$22.85 - $24.77 $1.01 Million - $1.09 Million
-44,185 Reduced 4.45%
949,846 $23.4 Million
Q4 2023

Jun 03, 2024
SELL
$20.55 - $24.56 $1.54 Million - $1.84 Million
-74,996 Reduced 7.02%
994,031 $24.2 Million
Q4 2023

Jan 29, 2024
SELL
$20.55 - $24.56 $1.54 Million - $1.84 Million
-74,996 Reduced 7.02%
994,031 $24.2 Million
Q3 2023

Jun 03, 2024
SELL
$21.25 - $23.47 $31,131 - $34,383
-1,465 Reduced 0.14%
1,069,027 $23 Million
Q3 2023

Oct 10, 2023
SELL
$21.25 - $23.47 $31,131 - $34,383
-1,465 Reduced 0.14%
1,069,027 $23 Million
Q2 2023

Jun 03, 2024
SELL
$21.87 - $23.69 $210,979 - $228,537
-9,647 Reduced 0.89%
1,070,492 $24.1 Million
Q2 2023

Jul 24, 2023
SELL
$21.87 - $23.69 $210,979 - $228,537
-9,647 Reduced 0.89%
1,070,492 $24.1 Million
Q1 2023

Jun 03, 2024
BUY
$21.84 - $25.12 $2.85 Million - $3.27 Million
130,293 Added 13.72%
1,080,139 $24.8 Million
Q1 2023

Apr 12, 2023
SELL
$21.84 - $25.12 $850,384 - $978,097
-38,937 Reduced 3.48%
1,080,139 $24.8 Million
Q4 2022

Feb 14, 2023
SELL
$19.58 - $23.73 $902,520 - $1.09 Million
-46,094 Reduced 3.96%
1,119,076 $24.9 Million
Q3 2022

Nov 04, 2022
BUY
$19.62 - $23.25 $22.9 Million - $27.1 Million
1,165,170 New
1,165,170 $22.9 Million
Q4 2021

Feb 10, 2022
SELL
$24.05 - $26.85 $156,325 - $174,525
-6,500 Closed
0 $0
Q3 2021

Oct 29, 2021
BUY
$24.66 - $26.61 $160,290 - $172,965
6,500 New
6,500 $161,000

Others Institutions Holding EWA

# of Institutions
184
Shares Held
24.8M
Call Options Held
2.78M
Put Options Held
128K
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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