Tower Research Capital LLC (Trc) Ishares Msci Australia ETF Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Msci Australia ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 3,957 shares of EWA stock, worth $98,648. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,957

Previous 4,547 12.98%

Holding current value

$98,648

Previous $111,000 3.6%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.21 - $27.11 $13,693 - $15,994	-590 Reduced 12.98%	3,957 $107,000
Q2 2024 Aug 13, 2024	SELL	$23.24 - $25.24 $61,957 - $67,289	-2,666 Reduced 36.96%	4,547 $111,000
Q1 2024 May 15, 2024	BUY	$22.85 - $24.77 $117,974 - $127,887	5,163 Added 251.85%	7,213 $177,000
Q4 2023 Feb 13, 2024	SELL	$20.55 - $24.56 $52,895 - $63,217	-2,574 Reduced 55.67%	2,050 $49,000
Q3 2023 Nov 14, 2023	BUY	$21.25 - $23.47 $6,141 - $6,782	289 Added 6.67%	4,624 $99,000
Q2 2023 Aug 14, 2023	SELL	$21.87 - $23.69 $10,650 - $11,537	-487 Reduced 10.1%	4,335 $97,000
Q1 2023 May 09, 2023	BUY	$21.84 - $25.12 $39,705 - $45,668	1,818 Added 60.52%	4,822 $110,000
Q4 2022 Feb 10, 2023	SELL	$19.58 - $23.73 $23,358 - $28,309	-1,193 Reduced 28.43%	3,004 $66,000
Q3 2022 Nov 10, 2022	SELL	$19.62 - $23.25 $124,802 - $147,893	-6,361 Reduced 60.25%	4,197 $82,000
Q2 2022 Aug 15, 2022	BUY	$20.81 - $26.88 $189,620 - $244,930	9,112 Added 630.15%	10,558 $224,000
Q1 2022 May 12, 2022	SELL	$22.47 - $26.7 $77,499 - $92,088	-3,449 Reduced 70.46%	1,446 $38,000
Q4 2021 Feb 14, 2022	BUY	$24.05 - $26.85 $108,537 - $121,174	4,513 Added 1181.41%	4,895 $122,000
Q3 2021 Nov 15, 2021	SELL	$24.66 - $26.61 $113,731 - $122,725	-4,612 Reduced 92.35%	382 $9,000
Q2 2021 Aug 16, 2021	SELL	$25.13 - $27.38 $231,020 - $251,704	-9,193 Reduced 64.8%	4,994 $130,000
Q1 2021 May 17, 2021	BUY	$23.75 - $25.8 $133,047 - $144,531	5,602 Added 65.25%	14,187 $352,000
Q4 2020 Feb 16, 2021	BUY	$19.77 - $24.29 $137,065 - $168,402	6,933 Added 419.67%	8,585 $205,000
Q3 2020 Nov 16, 2020	SELL	$19.35 - $21.12 $9,558 - $10,433	-494 Reduced 23.02%	1,652 $33,000
Q2 2020 Aug 13, 2020	BUY	$14.83 - $20.66 $10,885 - $15,164	734 Added 51.98%	2,146 $42,000
Q1 2020 May 15, 2020	BUY	$12.82 - $23.54 $18,101 - $33,238	1,412 New	1,412 $22,000
Q4 2019 Feb 07, 2020	SELL	$21.45 - $22.97 $1.02 Million - $1.09 Million	-47,528 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$21.01 - $22.81 $280,588 - $304,627	13,355 Added 39.08%	47,528 $1.06 Million
Q2 2019 Aug 13, 2019	BUY	$21.25 - $22.59 $725,921 - $771,696	34,161 Added 284675.0%	34,173 $770,000
Q4 2018 Feb 14, 2019	SELL	$18.42 - $22.09 $371,476 - $445,489	-20,167 Reduced 99.94%	12 $0
Q3 2018 Nov 13, 2018	BUY	$21.46 - $23.17 $433,041 - $467,547	20,179 New	20,179 $447,000

Others Institutions Holding EWA

# of Institutions

186

Shares Held

25.8M

Call Options Held

2.77M

Put Options Held

128K

View Full List

About ISHARES MSCI AUSTRALIA ETF

Ticker EWA
Sector ETFs
Industry ETFs

More about EWA

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Tower Research Capital LLC (Trc) Ishares Msci Australia ETF Transaction History