Creative One Wealth, LLC Ishares Msci Australia ETF Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 16, 2023	SELL	$21.87 - $23.69 $2,187 - $2,369	-100 Reduced 0.38%	26,219 $591,000
Q2 2023 Aug 14, 2023	BUY	$21.87 - $23.69 $7,698 - $8,338	352 Added 1.36%	26,319 $591,000
Q1 2023 May 15, 2023	BUY	$21.84 - $25.12 $65,498 - $75,334	2,999 Added 13.06%	25,967 $596,000
Q4 2022 Feb 14, 2023	BUY	$19.58 - $23.73 $202,515 - $245,439	10,343 Added 81.92%	22,968 $511,000
Q3 2022 Nov 14, 2022	SELL	$19.62 - $23.25 $29,430 - $34,875	-1,500 Reduced 10.62%	12,625 $248,000
Q2 2022 Aug 12, 2022	BUY	$20.81 - $26.88 $293,941 - $379,680	14,125 New	14,125 $300,000
Q4 2021 Feb 15, 2022	SELL	$24.05 - $26.85 $1.42 Million - $1.58 Million	-59,017 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$24.66 - $26.61 $491,621 - $530,496	19,936 Added 51.01%	59,017 $1.47 Million
Q2 2021 Aug 13, 2021	BUY	$25.13 - $27.38 $705,675 - $768,857	28,081 Added 255.28%	39,081 $1.02 Million
Q1 2021 May 17, 2021	BUY	$23.75 - $25.8 $261,250 - $283,800	11,000 New	11,000 $273,000

Others Institutions Holding EWA

# of Institutions

184

Shares Held

24.8M

Call Options Held

2.78M

Put Options Held

128K

Allspring Global Investments Holdings, LLC

2.9M
Shares

$70.5 Million
0.13% of portfolio
Goldman Sachs Group Inc New York, NY

2.67M
Shares

$65 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.39M
Shares

$58.1 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.95M
Shares

$47.5 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.58M
Shares

$38.5 Million
0.0% of portfolio

About ISHARES MSCI AUSTRALIA ETF

Ticker EWA
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative One Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Creative One Wealth, LLC with notifications on news.