Tradewinds Capital Management, LLC Ishares Msci Australia ETF Transaction History

Tradewinds Capital Management, LLC

  • $372 Million
  • Q3 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Ishares Msci Australia ETF stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 538 shares of EWA stock, worth $12,949. This represents 0.0% of its overall portfolio holdings.

Number of Shares
538
Previous 1,081,320 99.95%
Holding current value
$12,949
Previous $26.4 Million 99.95%
% of portfolio
0.0%
Previous 7.81%

Shares

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

Oct 16, 2024
SELL
$23.21 - $27.11 $25.1 Million - $29.3 Million
-1,080,782 Reduced 99.95%
538 $14,000
Q2 2024

Jul 17, 2024
BUY
$23.24 - $25.24 $25.1 Million - $27.3 Million
1,081,320 New
1,081,320 $26.4 Million
Q2 2023

Jul 20, 2023
SELL
$21.87 - $23.69 $14.2 Million - $15.4 Million
-648,403 Reduced 95.57%
30,024 $677,000
Q1 2023

Apr 10, 2023
BUY
$21.84 - $25.12 $14.1 Million - $16.3 Million
647,598 Added 2100.61%
678,427 $15.6 Million
Q4 2022

Jan 20, 2023
SELL
$19.58 - $23.73 $23.3 Million - $28.3 Million
-1,191,530 Reduced 97.48%
30,829 $0
Q3 2022

Oct 18, 2022
BUY
$19.62 - $23.25 $16.1 Million - $19.1 Million
821,329 Added 204.8%
1,222,359 $24 Million
Q2 2022

Jul 21, 2022
BUY
$20.81 - $26.88 $8.21 Million - $10.6 Million
394,557 Added 6095.43%
401,030 $8.51 Million
Q1 2022

Apr 25, 2022
BUY
$22.47 - $26.7 $14,740 - $17,515
656 Added 11.28%
6,473 $171,000
Q4 2021

Feb 02, 2022
BUY
$24.05 - $26.85 $38,407 - $42,879
1,597 Added 37.84%
5,817 $144,000
Q3 2021

Nov 04, 2021
SELL
$24.66 - $26.61 $24.1 Million - $26 Million
-977,659 Reduced 99.57%
4,220 $105,000
Q2 2021

Jul 30, 2021
BUY
$25.13 - $27.38 $24.6 Million - $26.8 Million
979,728 Added 45547.56%
981,879 $25.5 Million
Q1 2021

Apr 23, 2021
SELL
$23.75 - $25.8 $6.29 Million - $6.84 Million
-264,951 Reduced 99.19%
2,151 $53,000
Q4 2020

Feb 10, 2021
BUY
$19.77 - $24.29 $5.28 Million - $6.49 Million
267,037 Added 410826.16%
267,102 $6.4 Million
Q3 2020

Oct 26, 2020
SELL
$19.35 - $21.12 $124,168 - $135,527
-6,417 Reduced 99.0%
65 $1,000
Q2 2020

Aug 11, 2020
SELL
$14.83 - $20.66 $3,514 - $4,896
-237 Reduced 3.53%
6,482 $125,000
Q1 2020

May 11, 2020
SELL
$12.82 - $23.54 $27,011 - $49,598
-2,107 Reduced 23.87%
6,719 $104,000
Q4 2019

Feb 04, 2020
SELL
$21.45 - $22.97 $14 Million - $14.9 Million
-650,519 Reduced 98.66%
8,826 $200,000
Q3 2019

Oct 17, 2019
BUY
$21.01 - $22.81 $93,578 - $101,595
4,454 Added 0.68%
659,345 $14.7 Million
Q2 2019

Aug 08, 2019
BUY
$21.25 - $22.59 $13.9 Million - $14.8 Million
654,891 New
654,891 $14.8 Million
Q2 2018

Aug 06, 2018
SELL
$21.64 - $23.08 $2,943 - $3,138
-136 Closed
0 $0
Q1 2018

May 02, 2018
BUY
$21.83 - $24.11 $2,859 - $3,158
131 Added 2620.0%
136 $3,000
Q4 2017

Feb 01, 2018
SELL
$22.22 - $23.3 $130,631 - $136,980
-5,879 Reduced 99.92%
5 $0
Q3 2017

Nov 03, 2017
BUY
$22.35 - $22.47 $131,507 - $132,213
5,884
5,884 $132,000

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
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More about EWA
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