Acadian Asset Management LLC Ishares Msci Canada ETF Transaction History

Acadian Asset Management LLC

$34.5 Billion
Q4 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 36,119 shares of EWC stock, worth $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,119

Previous 86,962 58.47%

Holding current value

$1.52 Million

Previous $3.61 Million 59.72%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$39.64 - $43.28 $2.02 Million - $2.2 Million	-50,843 Reduced 58.47%	36,119 $1.45 Million
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

339

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 Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Account

Acadian Asset Management LLC Ishares Msci Canada ETF Transaction History