Sg Americas Securities, LLC Ishares Inc Msci Austria ETF Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 04, 2021	BUY	$14.18 - $20.08 $95,289 - $134,937	6,720 New	6,720 $133,000
Q3 2020 Nov 09, 2020	SELL	$14.4 - $15.95 $96,768 - $107,184	-6,720 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$12.52 - $16.79 $84,134 - $112,828	6,720 New	6,720 $100,000
Q1 2020 Apr 30, 2020	SELL	$10.68 - $21.08 $71,769 - $141,657	-6,720 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$18.48 - $20.0 $2,217 - $2,400	-120 Reduced 1.75%	6,720 $129,000
Q2 2019 Jul 29, 2019	BUY	$19.22 - $21.73 $2,306 - $2,607	120 Added 1.79%	6,840 $136,000
Q1 2019 Apr 29, 2019	SELL	$18.34 - $20.44 $6,694 - $7,460	-365 Reduced 5.15%	6,720 $134,000
Q4 2018 Feb 01, 2019	BUY	$17.5 - $22.99 $6,387 - $8,391	365 Added 5.43%	7,085 $130,000
Q2 2018 Aug 07, 2018	SELL	$22.34 - $25.79 $985,126 - $1.14 Million	-44,097 Reduced 86.78%	6,720 $152,000
Q1 2018 May 03, 2018	BUY	$24.56 - $27.26 $950,889 - $1.06 Million	38,717 Added 319.98%	50,817 $1.29 Million
Q4 2017 Jan 24, 2018	BUY	$23.4 - $24.69 $119,971 - $126,585	5,127 Added 73.53%	12,100 $298,000
Q3 2017 Nov 07, 2017	BUY	$23.01 - $23.42 $160,448 - $163,307	6,973	6,973 $163,000

Others Institutions Holding EWO

# of Institutions

30

Shares Held

1.5M

Call Options Held

0

Put Options Held

0

About ISHARES INC MSCI AUSTRIA ETF

Ticker EWO
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