Gsb Wealth Management, LLC Ishares Msci Australia ETF Transaction History

Gsb Wealth Management, LLC

$387 Million
Q3 2024

A detailed history of Gsb Wealth Management, LLC transactions in Ishares Msci Australia ETF stock. As of the latest transaction made, Gsb Wealth Management, LLC holds 47,665 shares of EWA stock, worth $1.15 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

47,665

Previous 56,440 15.55%

Holding current value

$1.15 Million

Previous $1.38 Million 6.24%

% of portfolio

0.33%

Previous 0.38%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$23.21 - $27.11 $203,667 - $237,890	-8,775 Reduced 15.55%	47,665 $1.29 Million
Q1 2024 May 02, 2024	SELL	$22.85 - $24.77 $135,157 - $146,514	-5,915 Reduced 9.49%	56,440 $1.39 Million
Q4 2023 Feb 13, 2024	SELL	$20.55 - $24.56 $32,160 - $38,436	-1,565 Reduced 2.45%	62,355 $1.52 Million
Q3 2023 Nov 13, 2023	SELL	$21.25 - $23.47 $58,246 - $64,331	-2,741 Reduced 4.11%	63,920 $1.37 Million
Q2 2023 Aug 08, 2023	SELL	$21.87 - $23.69 $244,965 - $265,351	-11,201 Reduced 14.39%	66,661 $1.5 Million
Q1 2023 May 15, 2023	SELL	$21.84 - $25.12 $280,709 - $322,867	-12,853 Reduced 14.17%	77,862 $1.79 Million
Q4 2022 Feb 16, 2023	SELL	$19.58 - $23.73 $559,185 - $677,705	-28,559 Reduced 23.94%	90,715 $2.02 Million
Q3 2022 Oct 18, 2022	BUY	$19.62 - $23.25 $56,211 - $66,611	2,865 Added 2.46%	119,274 $2.34 Million
Q2 2022 Jul 20, 2022	BUY	$20.81 - $26.88 $53,148 - $68,651	2,554 Added 2.24%	116,409 $2.47 Million
Q1 2022 May 02, 2022	BUY	$22.47 - $26.7 $371,451 - $441,377	16,531 Added 16.99%	113,855 $3.01 Million
Q4 2021 Feb 11, 2022	BUY	$24.05 - $26.85 $46,945 - $52,411	1,952 Added 2.05%	97,324 $2.42 Million
Q3 2021 Oct 22, 2021	BUY	$24.66 - $26.61 $45,966 - $49,601	1,864 Added 1.99%	95,372 $2.37 Million
Q2 2021 Jul 29, 2021	BUY	$25.13 - $27.38 $135,777 - $147,934	5,403 Added 6.13%	93,508 $2.43 Million
Q1 2021 Aug 11, 2021	BUY	$23.75 - $25.8 $2.06 Million - $2.24 Million	86,680 Added 6082.81%	88,105 $2.18 Million
Q3 2019 Nov 12, 2019	BUY	$21.01 - $22.81 $29,939 - $32,504	1,425 New	1,425 $32,000

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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Gsb Wealth Management, LLC Ishares Msci Australia ETF Transaction History