Ci Private Wealth, LLC Ishares Msci Canada ETF Transaction History

Ci Private Wealth, LLC

$65.6 Billion
Q4 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 80,563 shares of EWC stock, worth $3.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,563

Previous 81,251 0.85%

Holding current value

$3.26 Million

Previous $3.37 Million 3.77%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$39.64 - $43.28 $27,272 - $29,776	-688 Reduced 0.85%	80,563 $3.25 Million
Q3 2024 Nov 12, 2024	SELL	$36.52 - $41.67 $294,095 - $335,568	-8,053 Reduced 9.02%	81,251 $3.37 Million
Q2 2024 Aug 13, 2024	BUY	$36.48 - $38.62 $26,411 - $27,960	724 Added 0.82%	89,304 $3.31 Million
Q1 2024 May 09, 2024	BUY	$35.29 - $38.28 $109,822 - $119,127	3,112 Added 3.64%	88,580 $3.39 Million
Q4 2023 Feb 09, 2024	BUY	$31.48 - $36.87 $16,778 - $19,651	533 Added 0.63%	85,468 $3.13 Million
Q3 2023 Nov 03, 2023	BUY	$33.39 - $36.08 $966,874 - $1.04 Million	28,957 Added 51.73%	84,935 $2.84 Million
Q2 2023 Aug 10, 2023	BUY	$33.26 - $35.6 $192,442 - $205,981	5,786 Added 11.53%	55,978 $1.96 Million
Q1 2023 May 15, 2023	BUY	$32.32 - $35.83 $1.18 Million - $1.3 Million	36,395 Added 263.79%	50,192 $1.72 Million
Q4 2022 Feb 15, 2023	BUY	$30.35 - $35.41 $418,738 - $488,551	13,797 New	13,797 $451,000

Others Institutions Holding EWC

# of Institutions

341

Shares Held

50.4M

Call Options Held

5.17M

Put Options Held

34.9M

View Full List

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

More about EWC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.

Account

Ci Private Wealth, LLC Ishares Msci Canada ETF Transaction History