Pathstone Family Office, LLC Ishares Msci Australia ETF Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Ishares Msci Australia ETF stock. As of the latest transaction made, Pathstone Family Office, LLC holds 17,269 shares of EWA stock, worth $415,664. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,269
Previous 59,207 70.83%
Holding current value
$415,664
Previous $1.34 Million 72.21%
% of portfolio
0.0%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
SELL
$21.25 - $23.47 $891,182 - $984,284
-41,938 Reduced 70.83%
17,269 $371,000
Q2 2023

Jan 12, 2024
BUY
$21.87 - $23.69 $917,184 - $993,511
41,938 Added 242.85%
59,207 $1.34 Million
Q4 2022

Oct 23, 2023
SELL
$19.58 - $23.73 $46,267 - $56,073
-2,363 Reduced 3.84%
59,207 $1.32 Million
Q4 2022

Feb 13, 2023
SELL
$19.58 - $23.73 $46,267 - $56,073
-2,363 Reduced 3.84%
59,207 $1.32 Million
Q3 2022

Oct 23, 2023
SELL
$19.62 - $23.25 $9.14 Million - $10.8 Million
-465,969 Reduced 88.33%
61,570 $1.23 Million
Q3 2022

Nov 14, 2022
SELL
$19.62 - $23.25 $9.14 Million - $10.8 Million
-465,969 Reduced 88.33%
61,570 $1.21 Million
Q2 2022

Oct 23, 2023
BUY
$20.81 - $26.88 $9.75 Million - $12.6 Million
468,332 Added 791.01%
527,539 $11.2 Million
Q2 2022

Aug 15, 2022
BUY
$20.81 - $26.88 $11 Million - $14.2 Million
527,539 New
527,539 $11.2 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

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