Assetmark, Inc Ishares Msci Australia ETF Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Msci Australia ETF stock. As of the latest transaction made, Assetmark, Inc holds 10 shares of EWA stock, worth $242. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 91 89.01%

Holding current value

$242

Previous $2,000 100.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$23.21 - $27.11 $1,880 - $2,195	-81 Reduced 89.01%	10 $0
Q4 2023 Feb 09, 2024	SELL	$20.55 - $24.56 $246 - $294	-12 Reduced 11.65%	91 $2,000
Q3 2022 Nov 01, 2022	SELL	$19.62 - $23.25 $1,589 - $1,883	-81 Reduced 44.02%	103 $2,000
Q2 2021 Aug 16, 2021	SELL	$25.13 - $27.38 $4,096 - $4,462	-163 Reduced 46.97%	184 $5,000
Q1 2021 May 14, 2021	BUY	$23.75 - $25.8 $7,718 - $8,385	325 Added 1477.27%	347 $9,000
Q1 2020 May 12, 2020	SELL	$12.82 - $23.54 $4,974 - $9,133	-388 Reduced 94.63%	22 $0
Q4 2019 Feb 11, 2020	SELL	$21.45 - $22.97 $107 Million - $115 Million	-5,005,715 Reduced 99.99%	410 $9,000
Q3 2019 Nov 13, 2019	BUY	$21.01 - $22.81 $105 Million - $114 Million	5,006,090 Added 0.0%	5,006,125 $111 Million
Q1 2019 May 14, 2019	SELL	$18.96 - $21.58 $227 - $258	-12 Reduced 25.53%	35 $1,000
Q4 2017 Feb 13, 2018	SELL	$22.22 - $23.3 $1,088 - $1,141	-49 Reduced 51.04%	47 $1,000
Q3 2017 Nov 08, 2017	SELL	$22.35 - $22.47 $4,537 - $4,561	-203 Reduced 67.89%	96 $2,000
Q2 2017 Aug 15, 2017	SELL	N/A	-316,190 Reduced 99.91%	299 $6,000
Q1 2017 Sep 15, 2017	BUY	N/A	13,898 Added 4.59%	316,489 $7.16 Million
Q4 2016 Sep 15, 2017	BUY	N/A	14,209 Added 4.93%	302,591 $6.12 Million
Q3 2016 Sep 15, 2017	BUY	N/A	11,052 Added 3.99%	288,382 $6.03 Million
Q2 2016 Sep 15, 2017	SELL	N/A	-281,063 Reduced 50.33%	277,330 $5.39 Million
Q1 2016 Sep 15, 2017	BUY	N/A	188,002 Added 50.76%	558,393 $10.8 Million
Q4 2015 Sep 15, 2017	BUY	N/A	370,391	370,391 $7.02 Million

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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