Wolverine Asset Management LLC Ishares Msci Australia ETF Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$24.66 - $26.61 $929,682 - $1 Million	-37,700 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$25.13 - $27.38 $366,898 - $399,748	14,600 Added 63.2%	37,700 $979,000
Q1 2021 May 13, 2021	BUY	$23.75 - $25.8 $548,625 - $595,980	23,100 New	23,100 $572,000
Q3 2018 Nov 14, 2018	SELL	$21.46 - $23.17 $42,920 - $46,340	-2,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$21.64 - $23.08 $157,972 - $168,484	-7,300 Reduced 78.49%	2,000 $45,000
Q1 2018 May 15, 2018	SELL	$21.83 - $24.11 $101,400 - $111,990	-4,645 Reduced 33.31%	9,300 $204,000
Q4 2017 Feb 14, 2018	BUY	$22.22 - $23.3 $96,545 - $101,238	4,345 Added 45.26%	13,945 $323,000
Q3 2017 Nov 14, 2017	BUY	$22.35 - $22.47 $214,560 - $215,712	9,600	9,600 $215,000

Others Institutions Holding EWA

# of Institutions

184

Shares Held

24.8M

Call Options Held

2.78M

Put Options Held

128K

Allspring Global Investments Holdings, LLC

2.9M
Shares

$69.8 Million
0.13% of portfolio
Goldman Sachs Group Inc New York, NY

2.67M
Shares

$64.4 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.39M
Shares

$57.5 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.95M
Shares

$47 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.58M
Shares

$38.1 Million
0.0% of portfolio

About ISHARES MSCI AUSTRALIA ETF

Ticker EWA
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