Whittier Trust CO Ishares Msci Australia ETF Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Ishares Msci Australia ETF stock. As of the latest transaction made, Whittier Trust CO holds 1,517 shares of EWA stock, worth $39,790. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,517

Previous 1,229 23.43%

Holding current value

$39,790

Previous $30,000 36.67%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$23.21 - $27.11 $6,684 - $7,807	288 Added 23.43%	1,517 $41,000
Q4 2021 Jan 19, 2022	SELL	$24.05 - $26.85 $17,316 - $19,332	-720 Reduced 36.94%	1,229 $31,000
Q4 2020 Jan 29, 2021	BUY	$19.77 - $24.29 $14,234 - $17,488	720 Added 58.58%	1,949 $47,000
Q2 2020 Jul 10, 2020	SELL	$14.83 - $20.66 $29,971 - $41,753	-2,021 Reduced 62.18%	1,229 $24,000
Q4 2019 Jan 31, 2020	SELL	$21.45 - $22.97 $8,580 - $9,188	-400 Reduced 10.96%	3,250 $74,000
Q4 2018 Feb 07, 2019	SELL	$18.42 - $22.09 $23,946 - $28,717	-1,300 Reduced 26.26%	3,650 $70,000
Q3 2018 Oct 23, 2018	BUY	$21.46 - $23.17 $27,898 - $30,121	1,300 Added 35.62%	4,950 $109,000
Q2 2018 Jul 27, 2018	SELL	$21.64 - $23.08 $333,926 - $356,147	-15,431 Reduced 80.87%	3,650 $83,000
Q2 2018 Jul 20, 2018	BUY	$21.64 - $23.08 $333,926 - $356,147	15,431 Added 422.77%	19,081 $499,000
Q4 2017 Feb 07, 2018	SELL	$22.22 - $23.3 $22,220 - $23,300	-1,000 Reduced 21.51%	3,650 $85,000
Q3 2017 Oct 23, 2017	BUY	$22.35 - $22.47 $103,927 - $104,485	4,650	4,650 $104,000

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

Ticker EWA
Sector ETFs
Industry ETFs

More about EWA

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Whittier Trust CO Ishares Msci Australia ETF Transaction History