Purchases and Sales Made in Q2 2024 in Ishares Msci Canada ETF (EWC)
This table provides information about the institutional ownership of Ishares Msci Canada ETF (EWC) during Q2 2024. The information is specifically focused on institutions that hold shares of ISHARES MSCI CANADA ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-2.37K- 1.53% |
$86.4K - $91.5K
|
153K
$6.2M
|
|
|
Jul 26, 2024
Q2 2024
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-2.47K- 12.63% |
$90.1K - $95.4K
|
17.1K
$693K
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.89K- 7.5% |
$105K - $112K
|
35.6K
$1.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-3.77K- 15.19% |
$138K - $146K
|
21.1K
$855K
|
|
|
Aug 14, 2024
Q2 2024
|
Cambridge Associates LLC
Boston, MA |
SELL
|
- |
-3.93K- 16.28% |
$143K - $152K
|
20.2K
$820K
|
|
|
Aug 02, 2024
Q2 2024
|
F Dx Advisors, Inc.
|
SELL
|
- |
-3.97K- 6.53% |
$145K - $153K
|
56.9K
$2.31M
|
|
|
Jul 31, 2024
Q2 2024
|
Elm Partners Management LLC
|
SELL
|
- |
-4.05K- 3.0% |
$148K - $156K
|
131K
$5.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Community Bank, N.A.
|
SELL
|
- |
-4.76K- 14.96% |
$174K - $184K
|
27.1K
$1.1M
|
|
|
Jul 29, 2024
Q2 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-4.9K- 40.58% |
$179K - $189K
|
7.17K
$291K
|
|
|
Aug 14, 2024
Q2 2024
|
Independent Family Office, LLC
|
SELL
|
- |
-5.54K- 47.2% |
$202K - $214K
|
6.2K
$252K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-5.83K- 4.58% |
$213K - $225K
|
121K
$4.93M
|
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
SELL
|
- |
-6.4K- 62.87% |
$234K - $247K
|
3.78K
$153K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-6.63K- 4.98% |
$242K - $256K
|
126K
$5.13M
|
|
|
Aug 05, 2024
Q2 2024
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-6.87KClosed |
$251K - $265K
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-7.1K- 16.9% |
$259K - $274K
|
34.9K
$1.42M
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-7.71K- 22.74% |
$281K - $298K
|
26.2K
$1.06M
|
|
|
Aug 06, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-9.15K- 7.36% |
$334K - $353K
|
115K
$4.67M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-11.7K- 5.1% |
$426K - $452K
|
218K
$8.83M
|
|
|
Aug 09, 2024
Q2 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-12K- 4.3% |
$438K - $463K
|
267K
$10.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-12.3K- 37.84% |
$447K - $474K
|
20.2K
$818K
|
|
|
Aug 14, 2024
Q2 2024
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-12.4K- 8.55% |
$453K - $480K
|
133K
$5.4M
|
|
|
Jul 25, 2024
Q2 2024
|
Community Financial Services Group, LLC
Newport, VT |
SELL
|
- |
-14.9K- 44.63% |
$543K - $575K
|
18.5K
$749K
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-19.1K- 18.49% |
$698K - $739K
|
84.3K
$3.42M
|
|
|
Aug 13, 2024
Q2 2024
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-19.8K- 33.16% |
$724K - $766K
|
40K
$1.62M
|
|
|
Aug 09, 2024
Q2 2024
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-20.3K- 17.64% |
$741K - $784K
|
94.8K
$3.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-20.7K- 5.93% |
$754K - $798K
|
328K
$13.3M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-20.8K- 7.39% |
$757K - $801K
|
260K
$10.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-24.5K- 36.63% |
$892K - $945K
|
42.3K
$1.72M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-25.4K- 42.16% |
$926K - $980K
|
34.8K
$1.41M
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-25.7K- 48.69% |
$937K - $992K
|
27.1K
$1.1M
|
|
|
Jul 26, 2024
Q2 2024
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-33.3K- 66.45% |
$1.22M - $1.29M
|
16.8K
$683K
|
|
|
Aug 01, 2024
Q2 2024
|
Privium Fund Management (Uk) LTD
|
SELL
|
- |
-36.2K- 35.61% |
$1.32M - $1.4M
|
65.4K
$2.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-49.3K- 76.41% |
$1.8M - $1.9M
|
15.2K
$618K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-81.5K- 3.85% |
$2.97M - $3.15M
|
2.03M
$82.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-81.5K- 3.85% |
$2.97M - $3.15M
|
2.03M
$82.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-88.5K- 7.07% |
$3.23M - $3.42M
|
1.16M
$47.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-89.8K- 4.69% |
$3.27M - $3.47M
|
1.82M
$74M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-94.7K- 54.26% |
$3.46M - $3.66M
|
79.9K
$3.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-119K- 74.95% |
$4.35M - $4.61M
|
39.9K
$1.62M
|
|
|
Aug 06, 2024
Q2 2024
|
Metis Global Partners, LLC
|
SELL
|
- |
-127K- 95.35% |
$4.64M - $4.91M
|
6.21K
$252K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-135K- 21.08% |
$4.93M - $5.22M
|
506K
$20.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-356K- 17.37% |
$13M - $13.8M
|
1.69M
$68.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-386K- 58.01% |
$14.1M - $14.9M
|
279K
$11.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-506K- 95.0% |
$18.5M - $19.6M
|
26.6K
$1.08M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-1.1M- 73.96% |
$40.1M - $42.4M
|
387K
$15.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.03M- 16.77% |
$111M - $117M
|
15.1M
$611M
|