Credit Suisse Ag Ishares Msci Australia ETF Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Ishares Msci Australia ETF stock. As of the latest transaction made, Credit Suisse Ag holds 22,608 shares of EWA stock, worth $544,174. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,608

Previous 25,105 9.95%

Holding current value

$544,174

Previous $611,000 8.84%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$22.85 - $24.77 $57,056 - $61,850	-2,497 Reduced 9.95%	22,608 $557,000
Q4 2023 Feb 08, 2024	SELL	$20.55 - $24.56 $101,352 - $121,129	-4,932 Reduced 16.42%	25,105 $611,000
Q3 2023 Nov 13, 2023	BUY	$21.25 - $23.47 $173,633 - $191,773	8,171 Added 37.37%	30,037 $646,000
Q2 2023 Aug 11, 2023	SELL	$21.87 - $23.69 $22,963 - $24,874	-1,050 Reduced 4.58%	21,866 $493,000
Q1 2023 May 10, 2023	SELL	$21.84 - $25.12 $546,633 - $628,728	-25,029 Reduced 52.2%	22,916 $525,000
Q4 2022 Feb 13, 2023	SELL	$19.58 - $23.73 $314,317 - $380,937	-16,053 Reduced 25.08%	47,945 $1.07 Million
Q3 2022 Nov 10, 2022	SELL	$19.62 - $23.25 $1.04 Million - $1.23 Million	-52,992 Reduced 45.3%	63,998 $1.26 Million
Q2 2022 Aug 12, 2022	BUY	$20.81 - $26.88 $1.02 Million - $1.31 Million	48,798 Added 71.56%	116,990 $2.48 Million
Q1 2022 May 16, 2022	SELL	$22.47 - $26.7 $1.22 Million - $1.45 Million	-54,277 Reduced 44.32%	68,192 $1.8 Million
Q4 2021 Feb 14, 2022	BUY	$24.05 - $26.85 $1.79 Million - $2 Million	74,524 Added 155.44%	122,469 $3.04 Million
Q2 2021 Aug 16, 2021	SELL	$25.13 - $27.38 $15,078 - $16,428	-600 Reduced 1.24%	47,945 $1.25 Million
Q1 2021 May 14, 2021	SELL	$23.75 - $25.8 $33,250 - $36,120	-1,400 Reduced 2.8%	48,545 $1.2 Million
Q4 2020 Feb 12, 2021	SELL	$19.77 - $24.29 $7.82 Million - $9.61 Million	-395,800 Reduced 88.8%	49,945 $1.2 Million
Q3 2020 Nov 13, 2020	BUY	$19.35 - $21.12 $933,521 - $1.02 Million	48,244 Added 12.14%	445,745 $8.79 Million
Q2 2020 Aug 12, 2020	BUY	$14.83 - $20.66 $1.48 Million - $2.07 Million	100,000 Added 33.61%	397,501 $7.66 Million
Q1 2020 May 13, 2020	BUY	$12.82 - $23.54 $1.2 Million - $2.21 Million	93,950 Added 46.16%	297,501 $4.62 Million
Q4 2019 Feb 12, 2020	BUY	$21.45 - $22.97 $2.29 Million - $2.45 Million	106,776 Added 110.33%	203,551 $4.61 Million
Q3 2019 Nov 12, 2019	SELL	$21.01 - $22.81 $587,985 - $638,360	-27,986 Reduced 22.43%	96,775 $2.15 Million
Q2 2019 Aug 14, 2019	BUY	$21.25 - $22.59 $411,187 - $437,116	19,350 Added 18.36%	124,761 $2.81 Million
Q1 2019 May 14, 2019	BUY	$18.96 - $21.58 $163,435 - $186,019	8,620 Added 8.91%	105,411 $2.27 Million
Q3 2018 Nov 13, 2018	SELL	$21.46 - $23.17 $332,630 - $359,135	-15,500 Reduced 13.8%	96,791 $2.14 Million
Q2 2018 Aug 14, 2018	SELL	$21.64 - $23.08 $5.19 Million - $5.54 Million	-239,960 Reduced 68.12%	112,291 $2.54 Million
Q1 2018 May 15, 2018	BUY	$21.83 - $24.11 $4.42 Million - $4.88 Million	202,460 Added 135.16%	352,251 $7.76 Million
Q4 2017 Feb 14, 2018	BUY	$22.22 - $23.3 $1.18 Million - $1.23 Million	53,000 Added 54.76%	149,791 $3.47 Million
Q3 2017 Nov 14, 2017	BUY	$22.35 - $22.47 $1.94 Million - $1.95 Million	86,700 Added 859.18%	96,791 $2.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,091	10,091 $219,000

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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