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

O'Shaughnessy Asset Management, LLC

$16.5 Billion
Q3 2025

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 1,088 shares of EWA stock, worth $28,233. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,088

Previous 423 157.21%

Holding current value

$28,233

Previous $11,000 163.64%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$25.91 - $27.57 $17,230 - $18,334	665 Added 157.21%	1,088 $29,000
Q2 2025 Aug 12, 2025	SELL	$20.82 - $26.71 $2,560 - $3,285	-123 Reduced 22.53%	423 $11,000
Q1 2025 May 13, 2025	SELL	$23.02 - $25.66 $10,312 - $11,495	-448 Reduced 45.07%	546 $12,000
Q4 2024 Feb 12, 2025	BUY	$23.77 - $26.95 $261 - $296	11 Added 1.12%	994 $23,000
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

203

Shares Held

26.2M

Call Options Held

2.49M

Put Options Held

18.3K

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About ISHARES MSCI AUSTRALIA ETF

Ticker EWA
Sector ETFs
Industry ETFs

More about EWA

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