1832 Asset Management L.P. Ishares Msci Canada ETF Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, 1832 Asset Management L.P. holds 73,543 shares of EWC stock, worth $2.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

73,543

Previous 83,464 11.89%

Holding current value

$2.98 Million

Previous $3.1 Million 1.36%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.52 - $41.67 $362,314 - $413,408	-9,921 Reduced 11.89%	73,543 $3.05 Million
Q2 2024 Aug 13, 2024	BUY	$36.48 - $38.62 $1.59 Million - $1.69 Million	43,694 Added 109.87%	83,464 $3.1 Million
Q1 2024 May 14, 2024	BUY	$35.29 - $38.28 $33,701 - $36,557	955 Added 2.46%	39,770 $1.52 Million
Q4 2023 Feb 13, 2024	BUY	$31.48 - $36.87 $181,545 - $212,629	5,767 Added 17.45%	38,815 $1.42 Million
Q3 2023 Nov 13, 2023	BUY	$33.39 - $36.08 $1.1 Million - $1.19 Million	33,048 New	33,048 $1.11 Million
Q2 2023 Aug 11, 2023	BUY	$33.26 - $35.6 $10,643 - $11,392	320 Added 1.06%	30,406 $1.06 Million
Q1 2023 May 12, 2023	SELL	$32.32 - $35.83 $773,449 - $857,447	-23,931 Reduced 44.3%	30,086 $1.03 Million
Q4 2022 Feb 14, 2023	BUY	$30.35 - $35.41 $795,716 - $928,379	26,218 Added 94.31%	54,017 $1.77 Million
Q3 2022 Nov 14, 2022	BUY	$30.72 - $36.26 $67,553 - $79,735	2,199 Added 8.59%	27,799 $855,000
Q2 2022 Aug 15, 2022	SELL	$33.06 - $40.62 $36,068 - $44,316	-1,091 Reduced 4.09%	25,600 $862,000
Q1 2022 May 16, 2022	SELL	$37.04 - $40.66 $178,977 - $196,469	-4,832 Reduced 15.33%	26,691 $1.06 Million
Q4 2021 Feb 15, 2022	SELL	$36.27 - $40.0 $289,833 - $319,640	-7,991 Reduced 20.22%	31,523 $1.23 Million
Q3 2021 Nov 15, 2021	BUY	$35.5 - $38.1 $42,032 - $45,110	1,184 Added 3.09%	39,514 $1.45 Million
Q2 2021 Aug 16, 2021	BUY	$34.48 - $38.22 $99,164 - $109,920	2,876 Added 8.11%	38,330 $1.43 Million
Q1 2021 May 17, 2021	SELL	$30.6 - $34.94 $24,296 - $27,742	-794 Reduced 2.19%	35,454 $1.2 Million
Q4 2020 Feb 16, 2021	SELL	$26.47 - $31.59 $23,081 - $27,546	-872 Reduced 2.35%	36,248 $1.12 Million
Q3 2020 Nov 16, 2020	BUY	$25.9 - $29.0 $56,021 - $62,727	2,163 Added 6.19%	37,120 $1.02 Million
Q2 2020 Aug 14, 2020	BUY	$20.79 - $27.28 $27,089 - $35,545	1,303 Added 3.87%	34,957 $903,000
Q1 2020 May 14, 2020	SELL	$17.65 - $30.78 $78,383 - $136,693	-4,441 Reduced 11.66%	33,654 $740,000
Q4 2019 Feb 14, 2020	BUY	$27.96 - $29.89 $8,388 - $8,967	300 Added 0.79%	38,095 $1.14 Million
Q3 2019 Nov 14, 2019	SELL	$28.64 - $29.16 $164,307 - $167,290	-5,737 Reduced 13.18%	37,795 $1.1 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-3,987 Reduced 8.39%	43,532 $1.25 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,156 Reduced 4.34%	47,519 $1.3 Million
Q4 2018 Feb 14, 2019	BUY	N/A	11,305 Added 29.46%	49,675 $1.19 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,685 Reduced 6.54%	38,370 $1.11 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-535 Reduced 1.29%	41,055 $1.18 Million
Q1 2018 May 15, 2018	SELL	N/A	-17,224 Reduced 29.29%	41,590 $1.15 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-9,092 Reduced 13.39%	58,814 $1.74 Million
Q3 2017 Nov 14, 2017	BUY	N/A	67,906	67,906 $1.96 Million

Others Institutions Holding EWC

# of Institutions

320

Shares Held

53.7M

Call Options Held

6.85M

Put Options Held

21.2M

View Full List

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

More about EWC

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1832 Asset Management L.P. Ishares Msci Canada ETF Transaction History