John G Ullman & Associates Inc Ishares Msci Australia ETF Transaction History

John G Ullman & Associates Inc

$649 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 29, 2020	SELL	$14.83 - $20.66 $2.48 Million - $3.46 Million	-167,400 Closed	0 $0
Q1 2020 Apr 14, 2020	SELL	$12.82 - $23.54 $219,222 - $402,534	-17,100 Reduced 9.27%	167,400 $2.6 Million
Q4 2019 Jan 29, 2020	SELL	$21.45 - $22.97 $96,525 - $103,365	-4,500 Reduced 2.38%	184,500 $4.18 Million
Q3 2019 Oct 21, 2019	SELL	$21.01 - $22.81 $61,979 - $67,289	-2,950 Reduced 1.54%	189,000 $4.21 Million
Q2 2019 Aug 02, 2019	SELL	$21.25 - $22.59 $38,250 - $40,662	-1,800 Reduced 0.93%	191,950 $4.33 Million
Q1 2019 Apr 30, 2019	BUY	$18.96 - $21.58 $527,088 - $599,924	27,800 Added 16.75%	193,750 $4.17 Million
Q4 2018 Jan 29, 2019	BUY	$18.42 - $22.09 $1.12 Million - $1.34 Million	60,850 Added 57.9%	165,950 $3.2 Million
Q3 2018 Nov 02, 2018	SELL	$21.46 - $23.17 $4,292 - $4,634	-200 Reduced 0.19%	105,100 $2.33 Million
Q2 2018 Jul 23, 2018	SELL	$21.64 - $23.08 $8,656 - $9,232	-400 Reduced 0.38%	105,300 $2.38 Million
Q1 2018 Apr 19, 2018	SELL	$21.83 - $24.11 $43,660 - $48,220	-2,000 Reduced 1.86%	105,700 $2.33 Million
Q4 2017 Jan 31, 2018	SELL	$22.22 - $23.3 $25,553 - $26,795	-1,150 Reduced 1.06%	107,700 $2.5 Million
Q3 2017 Nov 03, 2017	BUY	$22.35 - $22.47 $2.43 Million - $2.45 Million	108,850	108,850 $2.44 Million

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

$70.2 Million
0.13% of portfolio
Goldman Sachs Group Inc New York, NY

2.67M
Shares

$64.7 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.39M
Shares

$57.8 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.95M
Shares

$47.3 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.58M
Shares

$38.3 Million
0.0% of portfolio

About ISHARES MSCI AUSTRALIA ETF

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