Purchases and Sales Made in Q3 2023 in Ishares Msci Australia ETF (EWA)
This table provides information about the institutional ownership of Ishares Msci Australia ETF (EWA) during Q3 2023. The information is specifically focused on institutions that hold shares of ISHARES MSCI AUSTRALIA ETF.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 09, 2023
Q3 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-25K- 3.22% |
$531K - $586K
|
750K
$18.1M
|
|
Nov 02, 2023
Q3 2023
|
Millburn Ridgefield Corp
|
SELL
|
- |
-26.8K- 3.45% |
$569K - $629K
|
750K
$18.1M
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-30K- 24.1% |
$637K - $703K
|
94.4K
$2.27M
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-31.3K- 12.3% |
$665K - $735K
|
223K
$5.38M
|
|
Nov 14, 2023
Q3 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-31.6K- 43.52% |
$672K - $742K
|
41K
$987K
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-38.1K- 31.05% |
$810K - $894K
|
84.6K
$2.04M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-40.2K- 2.53% |
$854K - $943K
|
1.55M
$37.3M
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-41.9K- 70.83% |
$891K - $984K
|
17.3K
$416K
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-84.1K- 17.14% |
$1.79M - $1.97M
|
406K
$9.78M
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-122K- 74.65% |
$2.6M - $2.87M
|
41.5K
$1M
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-140K- 90.13% |
$2.98M - $3.29M
|
15.3K
$369K
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-141K- 97.72% |
$2.99M - $3.3M
|
3.28K
$79K
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-142K- 66.5% |
$3.02M - $3.33M
|
71.5K
$1.72M
|
|
Nov 14, 2023
Q3 2023
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
SELL
|
- |
-165KClosed |
$3.51M - $3.88M
|
0
$0
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-185K- 17.67% |
$3.93M - $4.34M
|
862K
$20.8M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-287K- 29.06% |
$6.09M - $6.73M
|
700K
$16.8M
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-617K- 41.77% |
$13.1M - $14.5M
|
860K
$20.7M
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-673K- 88.58% |
$14.3M - $15.8M
|
86.7K
$2.09M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-902K- 9.32% |
$19.2M - $21.2M
|
8.77M
$211M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-3M- 88.4% |
$63.8M - $70.4M
|
394K
$9.47M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.1M- 74.89% |
$65.8M - $72.7M
|
1.04M
$25M
|