Simplex Trading, LLC Ishares Msci Australia ETF Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in Ishares Msci Australia ETF stock. As of the latest transaction made, Simplex Trading, LLC holds 18,930 shares of EWA stock, worth $450,723. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,930
Holding current value
$450,723
% of portfolio
0.02%

Shares

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

Nov 08, 2024
BUY
$23.21 - $27.11 $439,365 - $513,192
18,930 New
18,930 $513,000
Q1 2024

Apr 25, 2024
BUY
$22.85 - $24.77 $112,513 - $121,967
4,924 New
4,924 $121,000
Q2 2023

Aug 04, 2023
SELL
$21.87 - $23.69 $35,954 - $38,946
-1,644 Reduced 66.32%
835 $18,000
Q1 2023

Apr 27, 2023
BUY
$21.84 - $25.12 $54,141 - $62,272
2,479 New
2,479 $56,000
Q3 2022

Nov 04, 2022
SELL
$19.62 - $23.25 $7,848 - $9,300
-400 Reduced 7.6%
4,864 $95,000
Q2 2022

Aug 03, 2022
SELL
$20.81 - $26.88 $1.42 Million - $1.83 Million
-68,200 Reduced 92.83%
5,264 $111,000
Q1 2022

May 02, 2022
BUY
$22.47 - $26.7 $1.65 Million - $1.96 Million
73,464 New
73,464 $1.94 Million
Q2 2021

Aug 12, 2021
SELL
$25.13 - $27.38 $5.04 Million - $5.49 Million
-200,510 Closed
0 $0
Q1 2021

Apr 26, 2021
BUY
$23.75 - $25.8 $744,230 - $808,468
31,336 Added 18.52%
200,510 $4.97 Million
Q4 2020

Feb 02, 2021
SELL
$19.77 - $24.29 $724,689 - $890,374
-36,656 Reduced 17.81%
169,174 $4.05 Million
Q3 2020

Oct 14, 2020
BUY
$19.35 - $21.12 $2.68 Million - $2.93 Million
138,697 Added 206.6%
205,830 $4.06 Million
Q2 2020

Jul 13, 2020
BUY
$14.83 - $20.66 $994,099 - $1.38 Million
67,033 Added 67033.0%
67,133 $1.29 Million
Q1 2020

Apr 29, 2020
SELL
$12.82 - $23.54 $13,550 - $24,881
-1,057 Reduced 91.36%
100 $1,000
Q4 2019

Feb 05, 2020
BUY
$21.45 - $22.97 $24,817 - $26,576
1,157 New
1,157 $26,000
Q1 2018

Apr 26, 2018
SELL
$21.83 - $24.11 $97,383 - $107,554
-4,461 Closed
0 $0
Q4 2017

Jan 10, 2018
BUY
$22.22 - $23.3 $99,123 - $103,941
4,461
4,461 $103,000

Others Institutions Holding EWA

# of Institutions
183
Shares Held
24.7M
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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