Hyman Charles D Ishares Msci Australia ETF Transaction History

Hyman Charles D

$1.79 Billion
Q2 2024

A detailed history of Hyman Charles D transactions in Ishares Msci Australia ETF stock. As of the latest transaction made, Hyman Charles D holds 64,415 shares of EWA stock, worth $1.55 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

64,415

Previous 65,821 2.14%

Holding current value

$1.55 Million

Previous $1.62 Million 3.08%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$23.24 - $25.24 $32,675 - $35,487	-1,406 Reduced 2.14%	64,415 $1.57 Million
Q1 2024 May 07, 2024	SELL	$22.85 - $24.77 $41,130 - $44,586	-1,800 Reduced 2.66%	65,821 $1.62 Million
Q4 2023 Feb 06, 2024	SELL	$20.55 - $24.56 $47,881 - $57,224	-2,330 Reduced 3.33%	67,621 $1.65 Million
Q3 2023 Nov 01, 2023	SELL	$21.25 - $23.47 $25,181 - $27,811	-1,185 Reduced 1.67%	69,951 $1.5 Million
Q2 2023 Aug 08, 2023	SELL	$21.87 - $23.69 $20,448 - $22,150	-935 Reduced 1.3%	71,136 $1.6 Million
Q1 2023 May 04, 2023	SELL	$21.84 - $25.12 $54,054 - $62,172	-2,475 Reduced 3.32%	72,071 $1.65 Million
Q4 2022 Feb 06, 2023	SELL	$19.58 - $23.73 $10,671 - $12,932	-545 Reduced 0.73%	74,546 $1.66 Million
Q3 2022 Nov 09, 2022	SELL	$19.62 - $23.25 $43,065 - $51,033	-2,195 Reduced 2.84%	75,091 $1.47 Million
Q2 2022 Aug 02, 2022	SELL	$20.81 - $26.88 $54,834 - $70,828	-2,635 Reduced 3.3%	77,286 $1.64 Million
Q1 2022 May 09, 2022	BUY	$22.47 - $26.7 $11,235 - $13,350	500 Added 0.63%	79,921 $2.11 Million
Q4 2021 Feb 08, 2022	SELL	$24.05 - $26.85 $153,920 - $171,840	-6,400 Reduced 7.46%	79,421 $1.97 Million
Q3 2021 Nov 09, 2021	SELL	$24.66 - $26.61 $115,532 - $124,667	-4,685 Reduced 5.18%	85,821 $2.13 Million
Q2 2021 Aug 05, 2021	SELL	$25.13 - $27.38 $113,085 - $123,210	-4,500 Reduced 4.74%	90,506 $2.35 Million
Q1 2021 Apr 28, 2021	SELL	$23.75 - $25.8 $19,000 - $20,640	-800 Reduced 0.84%	95,006 $2.36 Million
Q4 2020 Feb 08, 2021	SELL	$19.77 - $24.29 $6,919 - $8,501	-350 Reduced 0.36%	95,806 $2.3 Million
Q3 2020 Oct 26, 2020	SELL	$19.35 - $21.12 $18,769 - $20,486	-970 Reduced 1.0%	96,156 $1.9 Million
Q2 2020 Aug 06, 2020	SELL	$14.83 - $20.66 $123,089 - $171,478	-8,300 Reduced 7.87%	97,126 $1.87 Million
Q1 2020 Apr 30, 2020	SELL	$12.82 - $23.54 $42,818 - $78,623	-3,340 Reduced 3.07%	105,426 $1.64 Million
Q4 2019 Feb 03, 2020	SELL	$21.45 - $22.97 $6,435 - $6,891	-300 Reduced 0.28%	108,766 $2.46 Million
Q3 2019 Nov 07, 2019	SELL	$21.01 - $22.81 $19,119 - $20,757	-910 Reduced 0.83%	109,066 $2.43 Million
Q2 2019 Jul 24, 2019	SELL	$21.25 - $22.59 $56,418 - $59,976	-2,655 Reduced 2.36%	109,976 $2.48 Million
Q1 2019 May 13, 2019	SELL	$18.96 - $21.58 $77,717 - $88,456	-4,099 Reduced 3.51%	112,631 $2.42 Million
Q4 2018 Jan 31, 2019	SELL	$18.42 - $22.09 $60,601 - $72,676	-3,290 Reduced 2.74%	116,730 $2.25 Million
Q3 2018 Nov 14, 2018	BUY	$21.46 - $23.17 $15,300 - $16,520	713 Added 0.6%	120,020 $2.66 Million
Q2 2018 Aug 06, 2018	SELL	$21.64 - $23.08 $11,361 - $12,117	-525 Reduced 0.44%	119,307 $2.7 Million
Q1 2018 May 07, 2018	SELL	$21.83 - $24.11 $58,940 - $65,097	-2,700 Reduced 2.2%	119,832 $2.64 Million
Q4 2017 Feb 06, 2018	SELL	$22.22 - $23.3 $9,999 - $10,485	-450 Reduced 0.37%	122,532 $2.84 Million
Q3 2017 Nov 13, 2017	SELL	$22.35 - $22.47 $131,865 - $132,573	-5,900 Reduced 4.58%	122,982 $2.76 Million
Q2 2017 Aug 14, 2017	BUY	N/A	128,882	128,882 $2.79 Million

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

More about EWA

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