55 I, LLC Ishares Msci Canada ETF Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, 55 I, LLC holds 48,572 shares of EWC stock, worth $2.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

48,572

Previous 23,884 103.37%

Holding current value

$2.05 Million

Previous $804,000 85.82%

% of portfolio

0.04%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$30.72 - $36.26 $758,415 - $895,186	24,688 Added 103.37%	48,572 $1.49 Million
Q2 2022 Aug 12, 2022	SELL	$33.06 - $40.62 $2,148 - $2,640	-65 Reduced 0.27%	23,884 $804,000
Q1 2022 May 11, 2022	BUY	$37.04 - $40.66 $25,076 - $27,526	677 Added 2.91%	23,949 $963,000
Q4 2021 Feb 09, 2022	BUY	$36.27 - $40.0 $36,342 - $40,080	1,002 Added 4.5%	23,272 $895,000
Q3 2021 Nov 09, 2021	SELL	$35.5 - $38.1 $49,309 - $52,920	-1,389 Reduced 5.87%	22,270 $808,000
Q2 2021 Aug 13, 2021	BUY	$34.48 - $38.22 $74,890 - $83,013	2,172 Added 10.11%	23,659 $882,000
Q1 2021 May 03, 2021	BUY	$30.6 - $34.94 $257,958 - $294,544	8,430 Added 64.56%	21,487 $732,000
Q4 2020 Feb 16, 2021	SELL	$26.47 - $31.59 $487,233 - $581,477	-18,407 Reduced 58.5%	13,057 $403,000
Q3 2020 Oct 29, 2020	SELL	$25.9 - $29.0 $409,375 - $458,374	-15,806 Reduced 33.44%	31,464 $862,000
Q2 2020 Aug 13, 2020	BUY	$20.79 - $27.28 $982,743 - $1.29 Million	47,270 New	47,270 $1.22 Million
Q1 2020 May 01, 2020	SELL	$17.65 - $30.78 $324,777 - $566,382	-18,401 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$27.96 - $29.89 $16,160 - $17,276	578 Added 3.24%	18,401 $550,000
Q3 2019 Jan 10, 2020	BUY	$28.64 - $29.16 $7,532 - $7,669	263 Added 1.5%	17,823 $515,000
Q2 2019 Jan 10, 2020	BUY	N/A	17,560 New	17,560 $503,000

Others Institutions Holding EWC

# of Institutions

335

Shares Held

49.6M

Call Options Held

4.53M

Put Options Held

31.8M

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 55 I, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 55 I, LLC with notifications on news.

Account