National Bank Of Canada Ishares Msci Australia ETF Transaction History

National Bank Of Canada

$72.7 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$22.85 - $24.77 $1.33 Million - $1.44 Million	-58,178 Reduced 98.37%	965 $23,000
Q4 2023 Feb 06, 2024	SELL	$20.55 - $24.56 $10,131 - $12,108	-493 Reduced 0.83%	59,143 $1.44 Million
Q3 2023 Oct 10, 2023	BUY	$21.25 - $23.47 $629,446 - $695,204	29,621 Added 98.69%	59,636 $1.28 Million
Q2 2023 Jul 26, 2023	BUY	$21.87 - $23.69 $20,995 - $22,742	960 Added 3.3%	30,015 $676,000
Q1 2023 Apr 12, 2023	BUY	$21.84 - $25.12 $40,294 - $46,346	1,845 Added 6.78%	29,055 $666,000
Q4 2022 Jan 24, 2023	BUY	$19.58 - $23.73 $57,565 - $69,766	2,940 Added 12.11%	27,210 $0
Q3 2022 Oct 13, 2022	BUY	$19.62 - $23.25 $20,012 - $23,715	1,020 Added 4.39%	24,270 $471,000
Q2 2022 Jul 28, 2022	BUY	$20.81 - $26.88 $27,469 - $35,481	1,320 Added 6.02%	23,250 $494,000
Q1 2022 May 05, 2022	BUY	$22.47 - $26.7 $5,842 - $6,942	260 Added 1.2%	21,930 $577,000
Q4 2021 Jan 24, 2022	BUY	$24.05 - $26.85 $521,163 - $581,839	21,670 New	21,670 $537,000

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

$69.8 Million
0.13% of portfolio
Goldman Sachs Group Inc New York, NY

2.67M
Shares

$64.4 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.39M
Shares

$57.5 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.95M
Shares

$47 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.58M
Shares

$38.1 Million
0.0% of portfolio

About ISHARES MSCI AUSTRALIA ETF

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