Commonwealth Equity Services, LLC Ishares Msci Australia ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Msci Australia ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 10,761 shares of EWA stock, worth $259,017. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,761

Previous 12,234 12.04%

Holding current value

$259,017

Previous $299,000 2.34%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$23.21 - $27.11 $34,188 - $39,933	-1,473 Reduced 12.04%	10,761 $292,000
Q2 2024 Jul 31, 2024	SELL	$23.24 - $25.24 $2.48 Million - $2.69 Million	-106,591 Reduced 89.7%	12,234 $299,000
Q1 2024 Apr 29, 2024	BUY	$22.85 - $24.77 $2.38 Million - $2.58 Million	104,193 Added 712.09%	118,825 $2.93 Million
Q4 2023 Feb 06, 2024	BUY	$20.55 - $24.56 $4,870 - $5,820	237 Added 1.65%	14,632 $356,000
Q3 2023 Oct 23, 2023	SELL	$21.25 - $23.47 $63,155 - $69,752	-2,972 Reduced 17.11%	14,395 $310,000
Q2 2023 Aug 10, 2023	BUY	$21.87 - $23.69 $25,216 - $27,314	1,153 Added 7.11%	17,367 $392,000
Q1 2023 May 11, 2023	BUY	$21.84 - $25.12 $35,533 - $40,870	1,627 Added 11.15%	16,214 $371,000
Q4 2022 Feb 07, 2023	BUY	$19.58 - $23.73 $10,671 - $12,932	545 Added 3.88%	14,587 $324,000
Q3 2022 Nov 14, 2022	BUY	$19.62 - $23.25 $1,157 - $1,371	59 Added 0.42%	14,042 $275,000
Q2 2022 Jul 19, 2022	BUY	$20.81 - $26.88 $22,308 - $28,815	1,072 Added 8.3%	13,983 $296,000
Q1 2022 May 04, 2022	SELL	$22.47 - $26.7 $19,032 - $22,614	-847 Reduced 6.16%	12,911 $341,000
Q4 2021 Jan 31, 2022	SELL	$24.05 - $26.85 $18,566 - $20,728	-772 Reduced 5.31%	13,758 $341,000
Q3 2021 Oct 29, 2021	BUY	$24.66 - $26.61 $8,951 - $9,659	363 Added 2.56%	14,530 $360,000
Q2 2021 Aug 11, 2021	BUY	$25.13 - $27.38 $2,814 - $3,066	112 Added 0.8%	14,167 $368,000
Q1 2021 May 04, 2021	SELL	$23.75 - $25.8 $3,895 - $4,231	-164 Reduced 1.15%	14,055 $348,000
Q4 2020 Feb 11, 2021	SELL	$19.77 - $24.29 $100,372 - $123,320	-5,077 Reduced 26.31%	14,219 $340,000
Q3 2020 Nov 05, 2020	BUY	$19.35 - $21.12 $52,341 - $57,129	2,705 Added 16.3%	19,296 $380,000
Q2 2020 Aug 12, 2020	SELL	$14.83 - $20.66 $175,557 - $244,573	-11,838 Reduced 41.64%	16,591 $319,000
Q1 2020 May 11, 2020	BUY	$12.82 - $23.54 $48,472 - $89,004	3,781 Added 15.34%	28,429 $441,000
Q4 2019 Feb 05, 2020	SELL	$21.45 - $22.97 $2,788 - $2,986	-130 Reduced 0.52%	24,648 $558,000
Q3 2019 Oct 30, 2019	BUY	$21.01 - $22.81 $4,370 - $4,744	208 Added 0.85%	24,778 $551,000
Q2 2019 Jul 19, 2019	SELL	$21.25 - $22.59 $17,977 - $19,111	-846 Reduced 3.33%	24,570 $553,000
Q1 2019 May 13, 2019	SELL	$18.96 - $21.58 $329,486 - $375,017	-17,378 Reduced 40.61%	25,416 $546,000
Q4 2018 Feb 11, 2019	BUY	$18.42 - $22.09 $206,967 - $248,203	11,236 Added 35.6%	42,794 $823,000
Q3 2018 Nov 06, 2018	SELL	$21.46 - $23.17 $6,373 - $6,881	-297 Reduced 0.93%	31,558 $698,000
Q2 2018 Jul 31, 2018	SELL	$21.64 - $23.08 $26,032 - $27,765	-1,203 Reduced 3.64%	31,855 $720,000
Q1 2018 May 14, 2018	SELL	$21.83 - $24.11 $133,686 - $147,649	-6,124 Reduced 15.63%	33,058 $727,000
Q4 2017 Feb 12, 2018	BUY	$22.22 - $23.3 $870,624 - $912,940	39,182	39,182 $908,000

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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Commonwealth Equity Services, LLC Ishares Msci Australia ETF Transaction History