Benjamin F. Edwards & Company, Inc. Ishares Msci Australia ETF Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Ishares Msci Australia ETF stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 1,525 shares of EWA stock, worth $36,706. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,525

Previous 1,473 3.53%

Holding current value

$36,706

Previous $36,000 2.78%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$23.24 - $25.24 $1,208 - $1,312	52 Added 3.53%	1,525 $37,000
Q1 2024 Apr 29, 2024	SELL	$22.85 - $24.77 $40,078 - $43,446	-1,754 Reduced 54.35%	1,473 $36,000
Q4 2023 Feb 06, 2024	SELL	$20.55 - $24.56 $1,171 - $1,399	-57 Reduced 1.74%	3,227 $79,000
Q3 2023 Nov 13, 2023	SELL	$21.25 - $23.47 $2.99 Million - $3.3 Million	-140,747 Reduced 97.72%	3,284 $71,000
Q2 2023 Aug 15, 2023	BUY	$21.87 - $23.69 $318,886 - $345,423	14,581 Added 11.26%	144,031 $3.25 Million
Q1 2023 Apr 27, 2023	BUY	$21.84 - $25.12 $2.75 Million - $3.16 Million	125,866 Added 3511.89%	129,450 $2.97 Million
Q4 2022 Feb 07, 2023	BUY	$19.58 - $23.73 $70,174 - $85,048	3,584 New	3,584 $80,000
Q2 2022 Aug 12, 2022	BUY	$20.81 - $26.88 $2,518 - $3,252	121 New	121 $3,000
Q4 2020 Feb 16, 2021	SELL	$19.77 - $24.29 $7,611 - $9,351	-385 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$12.82 - $23.54 $3,102 - $5,696	-242 Reduced 38.6%	385 $6,000
Q4 2019 Feb 06, 2020	BUY	$21.45 - $22.97 $3,045 - $3,261	142 Added 29.28%	627 $14,000
Q3 2019 Nov 05, 2019	SELL	$21.01 - $22.81 $1,029 - $1,117	-49 Reduced 9.18%	485 $11,000
Q2 2019 Aug 08, 2019	BUY	$21.25 - $22.59 $1,041 - $1,106	49 Added 10.1%	534 $12,000
Q1 2019 May 15, 2019	BUY	$18.96 - $21.58 $1,896 - $2,158	100 Added 25.97%	485 $10,000
Q3 2017 Oct 24, 2017	BUY	$22.35 - $22.47 $8,604 - $8,650	385	385 $9,000

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
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Benjamin F. Edwards & Company, Inc. Ishares Msci Australia ETF Transaction History