Xponance, Inc. Ishares Msci Australia ETF Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 07, 2020	SELL	$12.82 - $23.54 $2.86 Million - $5.26 Million	-223,475 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$21.45 - $22.97 $318,897 - $341,494	-14,867 Reduced 6.24%	223,475 $5.06 Million
Q3 2019 Oct 24, 2019	SELL	$21.01 - $22.81 $6.83 Million - $7.42 Million	-325,078 Reduced 57.7%	238,342 $5.3 Million
Q2 2019 Jul 18, 2019	BUY	$21.25 - $22.59 $2.34 Million - $2.49 Million	110,287 Added 24.34%	563,420 $12.7 Million
Q1 2019 Apr 17, 2019	SELL	$18.96 - $21.58 $899,955 - $1.02 Million	-47,466 Reduced 9.48%	453,133 $9.75 Million
Q4 2018 Jan 29, 2019	BUY	$18.42 - $22.09 $4.55 Million - $5.45 Million	246,856 Added 97.29%	500,599 $9.63 Million
Q3 2018 Oct 19, 2018	BUY	$21.46 - $23.17 $2.03 Million - $2.19 Million	94,476 Added 59.32%	253,743 $5.61 Million
Q2 2018 Jul 26, 2018	BUY	$21.64 - $23.08 $211,206 - $225,260	9,760 Added 6.53%	159,267 $3.6 Million
Q1 2018 Apr 26, 2018	BUY	$21.83 - $24.11 $1.89 Million - $2.09 Million	86,621 Added 137.74%	149,507 $3.29 Million
Q4 2017 Feb 06, 2018	BUY	$22.22 - $23.3 $1.05 Million - $1.1 Million	47,295 Added 303.35%	62,886 $1.51 Million
Q3 2017 Oct 23, 2017	SELL	$22.35 - $22.47 $12.2 Million - $12.3 Million	-545,972 Reduced 97.22%	15,591 $349,000
Q2 2017 Nov 21, 2019	BUY	N/A	73,797 Added 15.13%	561,563 $0
Q1 2017 Nov 21, 2019	BUY	N/A	68,235 Added 16.26%	487,766 $0
Q4 2016 Nov 21, 2019	BUY	N/A	419,531	419,531 $0

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

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