Acadian Asset Management LLC Ishares Msci Canada ETF Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Acadian Asset Management LLC holds 86,962 shares of EWC stock, worth $3.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

86,962

Previous 27,060 221.37%

Holding current value

$3.52 Million

Previous $1 Million 259.98%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.52 - $41.67 $2.19 Million - $2.5 Million	59,902 Added 221.37%	86,962 $3.61 Million
Q2 2024 Aug 06, 2024	SELL	$36.48 - $38.62 $936,915 - $991,877	-25,683 Reduced 48.69%	27,060 $1 Million
Q1 2024 May 10, 2024	BUY	$35.29 - $38.28 $257,511 - $279,329	7,297 Added 16.06%	52,743 $2.02 Million
Q4 2023 Feb 13, 2024	BUY	$31.48 - $36.87 $727,849 - $852,471	23,121 Added 103.57%	45,446 $1.66 Million
Q3 2023 Nov 13, 2023	SELL	$33.39 - $36.08 $800,491 - $864,981	-23,974 Reduced 51.78%	22,325 $746,000
Q2 2023 Aug 07, 2023	BUY	$33.26 - $35.6 $897,787 - $960,950	26,993 Added 139.82%	46,299 $1.62 Million
Q1 2023 May 11, 2023	BUY	$32.32 - $35.83 $135,614 - $150,342	4,196 Added 27.77%	19,306 $658,000
Q4 2022 Feb 14, 2023	BUY	$30.35 - $35.41 $141,643 - $165,258	4,667 Added 44.69%	15,110 $494,000
Q3 2022 Nov 14, 2022	BUY	$30.72 - $36.26 $129,208 - $152,509	4,206 Added 67.44%	10,443 $320,000
Q3 2022 Nov 14, 2022	BUY	$30.72 - $36.26 $129,208 - $152,509	4,206 Added 67.44%	10,443 $320,000
Q2 2022 Aug 09, 2022	SELL	$33.06 - $40.62 $198,789 - $244,248	-6,013 Reduced 49.09%	6,237 $210,000
Q1 2022 May 12, 2022	BUY	$37.04 - $40.66 $254,872 - $279,781	6,881 Added 128.16%	12,250 $492,000
Q4 2021 Feb 10, 2022	BUY	$36.27 - $40.0 $194,733 - $214,760	5,369 New	5,369 $206,000

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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Acadian Asset Management LLC Ishares Msci Canada ETF Transaction History