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 $2.47 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

48,572

Previous 23,884 103.37%

Holding current value

$2.47 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

378

Shares Held

50.4M

Call Options Held

4.97M

Put Options Held

39.1M

View Full List

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

More about EWC

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