Truist Financial Corp Ishares Msci Australia ETF Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 20, 2024	SELL	$23.24 - $25.24 $232,980 - $253,030	-10,025 Reduced 13.07%	66,663 $1.63 Million
Q1 2024 May 10, 2024	SELL	$22.85 - $24.77 $239,696 - $259,837	-10,490 Reduced 12.03%	76,688 $1.89 Million
Q4 2023 Feb 02, 2024	SELL	$20.55 - $24.56 $147,425 - $176,193	-7,174 Reduced 7.6%	87,178 $2.12 Million
Q3 2023 Nov 14, 2023	SELL	$21.25 - $23.47 $636,777 - $703,302	-29,966 Reduced 24.1%	94,352 $2.03 Million
Q2 2023 Aug 01, 2023	BUY	$21.87 - $23.69 $334,064 - $361,864	15,275 Added 14.01%	124,318 $2.8 Million
Q1 2023 May 05, 2023	BUY	$21.84 - $25.12 $170,352 - $195,936	7,800 Added 7.7%	109,043 $2.5 Million
Q4 2022 Feb 17, 2023	SELL	$19.58 - $23.73 $164,060 - $198,833	-8,379 Reduced 7.64%	101,243 $2.25 Million
Q3 2022 Oct 26, 2022	SELL	$19.62 - $23.25 $41,064 - $48,662	-2,093 Reduced 1.87%	109,622 $2.15 Million
Q2 2022 Jul 22, 2022	BUY	$20.81 - $26.88 $4,869 - $6,289	234 Added 0.21%	111,715 $2.37 Million
Q1 2022 Apr 22, 2022	BUY	$22.47 - $26.7 $552,357 - $656,339	24,582 Added 28.29%	111,481 $2.95 Million
Q4 2021 Feb 14, 2022	BUY	$24.05 - $26.85 $81,577 - $91,075	3,392 Added 4.06%	86,899 $2.16 Million
Q3 2021 Nov 05, 2021	BUY	$24.66 - $26.61 $24,807 - $26,769	1,006 Added 1.22%	83,507 $2.07 Million
Q2 2021 Aug 16, 2021	BUY	$25.13 - $27.38 $1.8 Million - $1.96 Million	71,538 Added 652.54%	82,501 $2.14 Million
Q1 2021 May 17, 2021	BUY	$23.75 - $25.8 $260,371 - $282,845	10,963 New	10,963 $272,000
Q1 2020 May 15, 2020	SELL	$12.82 - $23.54 $254,297 - $466,939	-19,836 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.45 - $22.97 $425,482 - $455,632	19,836 New	19,836 $449,000

Others Institutions Holding EWA

# of Institutions

184

Shares Held

24.8M

Call Options Held

2.78M

Put Options Held

128K

Allspring Global Investments Holdings, LLC

2.9M
Shares

$69.8 Million
0.13% of portfolio
Goldman Sachs Group Inc New York, NY

2.67M
Shares

$64.4 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.39M
Shares

$57.5 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.95M
Shares

$47 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.58M
Shares

$38.1 Million
0.0% of portfolio

About ISHARES MSCI AUSTRALIA ETF

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