55 I, LLC Ishares Msci Australia ETF Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Ishares Msci Australia ETF stock. As of the latest transaction made, 55 I, LLC holds 20,644 shares of EWA stock, worth $514,242. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,644

Previous 47,252 56.31%

Holding current value

$514,242

Previous $1 Million 59.62%

% of portfolio

0.01%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$19.62 - $23.25 $522,048 - $618,636	-26,608 Reduced 56.31%	20,644 $405,000
Q2 2022 Aug 12, 2022	BUY	$20.81 - $26.88 $64,781 - $83,677	3,113 Added 7.05%	47,252 $1 Million
Q1 2022 May 11, 2022	BUY	$22.47 - $26.7 $57,972 - $68,886	2,580 Added 6.21%	44,139 $1.17 Million
Q4 2021 Feb 09, 2022	SELL	$24.05 - $26.85 $89,369 - $99,774	-3,716 Reduced 8.21%	41,559 $1.03 Million
Q4 2020 Feb 16, 2021	SELL	$19.77 - $24.29 $370,114 - $454,733	-18,721 Reduced 29.25%	45,275 $1.08 Million
Q3 2020 Oct 29, 2020	BUY	$19.35 - $21.12 $1.24 Million - $1.35 Million	63,996 New	63,996 $1.26 Million
Q1 2020 May 01, 2020	SELL	$12.82 - $23.54 $201,402 - $369,813	-15,710 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$21.45 - $22.97 $2,917 - $3,123	-136 Reduced 0.86%	15,710 $356,000
Q3 2019 Jan 10, 2020	BUY	$21.01 - $22.81 $2,857 - $3,102	136 Added 0.87%	15,846 $353,000
Q2 2019 Jan 10, 2020	BUY	$21.25 - $22.59 $333,837 - $354,888	15,710 New	15,710 $354,000

Others Institutions Holding EWA

# of Institutions

183

Shares Held

25.5M

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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