O'Shaughnessy Asset Management, LLC Ishares Msci Australia ETF Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Msci Australia ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 983 shares of EWA stock, worth $24,358. This represents 0.0% of its overall portfolio holdings.

Number of Shares
983
Previous 970 1.34%
Holding current value
$24,358
Previous $23,000 13.04%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$23.21 - $27.11 $301 - $352
13 Added 1.34%
983 $26,000
Q3 2023

Nov 13, 2023
SELL
$21.25 - $23.47 $6,396 - $7,064
-301 Reduced 23.68%
970 $20,000
Q2 2023

Aug 11, 2023
BUY
$21.87 - $23.69 $13,909 - $15,066
636 Added 100.16%
1,271 $28,000
Q4 2022

Feb 10, 2023
SELL
$19.58 - $23.73 $3,191 - $3,867
-163 Reduced 20.43%
635 $14,000
Q3 2022

Nov 14, 2022
BUY
$19.62 - $23.25 $15,656 - $18,553
798 New
798 $16,000

Others Institutions Holding EWA

# of Institutions
186
Shares Held
25.8M
Call Options Held
2.78M
Put Options Held
128K
View Full List

About ISHARES MSCI AUSTRALIA ETF

EWA Quotes by TradingView
  • Ticker EWA
  • Sector ETFs
  • Industry ETFs
More about EWA
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