Advisory Services Network, LLC Ishares Msci Canada ETF Transaction History

Advisory Services Network, LLC

$5.15 Billion
Q4 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Advisory Services Network, LLC holds 10,981 shares of EWC stock, worth $456,260. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,981

Previous 11,266 2.53%

Holding current value

$456,260

Previous $467,000 5.35%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$39.64 - $43.28 $11,297 - $12,334	-285 Reduced 2.53%	10,981 $442,000
Q2 2024 Aug 13, 2024	SELL	$36.48 - $38.62 $9,922 - $10,504	-272 Reduced 2.36%	11,266 $417,000
Q1 2024 May 06, 2024	BUY	$35.29 - $38.28 $2,046 - $2,220	58 Added 0.51%	11,538 $441,000
Q4 2023 Feb 09, 2024	BUY	$31.48 - $36.87 $10,168 - $11,909	323 Added 2.9%	11,480 $421,000
Q3 2023 Nov 14, 2023	BUY	$33.39 - $36.08 $372,532 - $402,544	11,157 New	11,157 $373,000
Q1 2023 May 17, 2023	SELL	$32.32 - $35.83 $6,593 - $7,309	-204 Reduced 15.84%	1,084 $37,000
Q4 2022 Feb 13, 2023	BUY	$30.35 - $35.41 $39,090 - $45,608	1,288 New	1,288 $42,000
Q3 2021 Nov 05, 2021	SELL	$35.5 - $38.1 $72,313 - $77,609	-2,037 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$34.48 - $38.22 $70,235 - $77,854	2,037 New	2,037 $76,000
Q1 2021 May 24, 2021	SELL	$30.6 - $34.94 $50,061 - $57,161	-1,636 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$26.47 - $31.59 $1,508 - $1,800	57 Added 3.61%	1,636 $50,000
Q3 2020 Nov 16, 2020	BUY	$25.9 - $29.0 $40,896 - $45,791	1,579 New	1,579 $43,000
Q2 2020 Aug 10, 2020	SELL	$20.79 - $27.28 $53,679 - $70,436	-2,582 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$17.65 - $30.78 $18,673 - $32,565	1,058 Added 69.42%	2,582 $57,000
Q4 2019 Feb 04, 2020	BUY	$27.96 - $29.89 $8,919 - $9,534	319 Added 26.47%	1,524 $46,000
Q4 2018 Feb 15, 2019	SELL	N/A	-119 Reduced 8.99%	1,205 $29,000
Q2 2018 Jul 27, 2018	SELL	N/A	-787 Reduced 37.28%	1,324 $39,000
Q1 2018 Apr 23, 2018	BUY	N/A	537 Added 34.12%	2,111 $0
Q4 2017 Feb 08, 2018	SELL	N/A	-188 Reduced 10.67%	1,574 $47,000
Q3 2017 Oct 12, 2017	SELL	N/A	-1,312 Reduced 42.68%	1,762 $51,000
Q2 2017 Aug 17, 2017	BUY	N/A	3,074	3,074 $82,000

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

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Advisory Services Network, LLC Ishares Msci Canada ETF Transaction History