1832 Asset Management L.P. Ishares Msci Australia ETF Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Ishares Msci Australia ETF stock. As of the latest transaction made, 1832 Asset Management L.P. holds 18,761 shares of EWA stock, worth $451,577. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,761

Previous 18,541 1.19%

Holding current value

$451,577

Previous $452,000 12.39%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.21 - $27.11 $5,106 - $5,964	220 Added 1.19%	18,761 $508,000
Q2 2024 Aug 13, 2024	SELL	$23.24 - $25.24 $162 - $176	-7 Reduced 0.04%	18,541 $452,000
Q1 2024 May 14, 2024	BUY	$22.85 - $24.77 $2,513 - $2,724	110 Added 0.6%	18,548 $457,000
Q4 2023 Feb 13, 2024	BUY	$20.55 - $24.56 $3,452 - $4,126	168 Added 0.92%	18,438 $448,000
Q3 2023 Nov 13, 2023	BUY	$21.25 - $23.47 $388,237 - $428,796	18,270 New	18,270 $392,000
Q2 2023 Aug 11, 2023	SELL	$21.87 - $23.69 $353,134 - $382,522	-16,147 Reduced 46.2%	18,806 $424,000
Q1 2023 May 12, 2023	BUY	$21.84 - $25.12 $6,027 - $6,933	276 Added 0.8%	34,953 $801,000
Q4 2022 Feb 14, 2023	SELL	$19.58 - $23.73 $78,241 - $94,825	-3,996 Reduced 10.33%	34,677 $770,000
Q3 2022 Nov 14, 2022	SELL	$19.62 - $23.25 $30,705 - $36,386	-1,565 Reduced 3.89%	38,673 $759,000
Q2 2022 Aug 15, 2022	BUY	$20.81 - $26.88 $23,556 - $30,428	1,132 Added 2.89%	40,238 $854,000
Q1 2022 May 16, 2022	SELL	$22.47 - $26.7 $3,348 - $3,978	-149 Reduced 0.38%	39,106 $1.02 Million
Q4 2021 Feb 15, 2022	BUY	$24.05 - $26.85 $22,991 - $25,668	956 Added 2.5%	39,255 $988,000
Q3 2021 Nov 15, 2021	SELL	$24.66 - $26.61 $52,007 - $56,120	-2,109 Reduced 5.22%	38,299 $955,000
Q2 2021 Aug 16, 2021	BUY	$25.13 - $27.38 $377,578 - $411,384	15,025 Added 59.19%	40,408 $1.05 Million
Q1 2021 May 17, 2021	BUY	$23.75 - $25.8 $70,371 - $76,445	2,963 Added 13.22%	25,383 $627,000
Q4 2020 Feb 16, 2021	BUY	$19.77 - $24.29 $75,126 - $92,302	3,800 Added 20.41%	22,420 $538,000
Q3 2020 Nov 16, 2020	BUY	$19.35 - $21.12 $133,282 - $145,474	6,888 Added 58.71%	18,620 $368,000
Q2 2020 Aug 14, 2020	BUY	$14.83 - $20.66 $23,490 - $32,725	1,584 Added 15.61%	11,732 $226,000
Q1 2020 May 14, 2020	BUY	$12.82 - $23.54 $28,075 - $51,552	2,190 Added 27.52%	10,148 $159,000
Q4 2019 Feb 14, 2020	SELL	$21.45 - $22.97 $9,202 - $9,854	-429 Reduced 5.12%	7,958 $180,000
Q3 2019 Nov 14, 2019	SELL	$21.01 - $22.81 $4,370 - $4,744	-208 Reduced 2.42%	8,387 $187,000
Q2 2019 Aug 14, 2019	SELL	$21.25 - $22.59 $21,441 - $22,793	-1,009 Reduced 10.51%	8,595 $194,000
Q1 2019 May 15, 2019	BUY	$18.96 - $21.58 $14,675 - $16,702	774 Added 8.77%	9,604 $206,000
Q4 2018 Feb 14, 2019	BUY	$18.42 - $22.09 $30,024 - $36,006	1,630 Added 22.64%	8,830 $170,000
Q3 2018 Nov 14, 2018	BUY	$21.46 - $23.17 $49,830 - $53,800	2,322 Added 47.6%	7,200 $160,000
Q2 2018 Aug 14, 2018	BUY	$21.64 - $23.08 $77,882 - $83,064	3,599 Added 281.39%	4,878 $111,000
Q1 2018 May 15, 2018	BUY	$21.83 - $24.11 $27,920 - $30,836	1,279 New	1,279 $28,000

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

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1832 Asset Management L.P. Ishares Msci Australia ETF Transaction History