Ameraudi Asset Management, Inc. Ishares Msci Canada ETF Transaction History

Ameraudi Asset Management, Inc.

  • $214 Million
  • Q1 2024

A detailed history of Ameraudi Asset Management, Inc. transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Ameraudi Asset Management, Inc. holds 104,805 shares of EWC stock, worth $3.89 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares
104,805
Previous 120,114 12.75%
Holding current value
$3.89 Million
Previous $4.41 Million 8.94%
% of portfolio
1.87%
Previous 1.96%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$35.29 - $38.28 $540,254 - $586,028
-15,309 Reduced 12.75%
104,805 $4.01 Million
Q4 2023

Feb 08, 2024
SELL
$31.48 - $36.87 $80,274 - $94,018
-2,550 Reduced 2.08%
120,114 $4.41 Million
Q3 2023

Oct 30, 2023
SELL
$33.39 - $36.08 $1.15 Million - $1.25 Million
-34,548 Reduced 21.98%
122,664 $4.1 Million
Q2 2023

Jul 12, 2023
SELL
$33.26 - $35.6 $12,605 - $13,492
-379 Reduced 0.24%
157,212 $5.5 Million
Q1 2023

May 08, 2023
BUY
$32.32 - $35.83 $39,818 - $44,142
1,232 Added 0.79%
157,591 $5.39 Million
Q4 2022

Feb 08, 2023
BUY
$32.15 - $35.41 $221,352 - $243,797
6,885 Added 4.61%
156,359 $5.12 Million
Q3 2022

Oct 12, 2022
BUY
N/A
201 Added 0.13%
149,474 $4.6 Million
Q2 2022

Jul 25, 2022
BUY
N/A
41 Added 0.03%
149,273 $5.03 Million
Q1 2022

May 06, 2022
BUY
N/A
2,675 Added 1.83%
149,232 $6 Million
Q4 2021

Feb 04, 2022
BUY
N/A
29,524 Added 25.23%
146,557 $5.63 Million
Q3 2021

Oct 20, 2021
BUY
N/A
1,912 Added 1.66%
117,033 $4.25 Million
Q2 2021

Jul 30, 2021
SELL
N/A
-16,090 Reduced 12.26%
115,121 $4.29 Million
Q1 2021

Apr 29, 2021
BUY
N/A
194 Added 0.15%
131,211 $4.47 Million
Q4 2020

Feb 04, 2021
BUY
N/A
10,416 Added 8.64%
131,017 $4.04 Million
Q3 2020

Dec 09, 2020
SELL
N/A
-217 Reduced 0.18%
120,601 $3.31 Million
Q3 2020

Nov 09, 2020
BUY
N/A
217 Added 0.18%
120,818 $3.61 Million
Q3 2020

Nov 09, 2020
BUY
N/A
4,502 Added 3.88%
120,601 $3.31 Million
Q2 2020

Aug 05, 2020
SELL
N/A
-20,332 Reduced 14.9%
116,099 $3 Million
Q1 2020

May 15, 2020
BUY
N/A
15,613 Added 12.92%
136,431 $2.98 Million
Q4 2019

Feb 13, 2020
BUY
N/A
120,818 New
120,818 $3.61 Million

Others Institutions Holding EWC

# of Institutions
296
Shares Held
53.9M
Call Options Held
45.2K
Put Options Held
1.09M
View Full List

About ISHARES MSCI CANADA ETF

EWC Quotes by TradingView
  • Ticker EWC
  • Sector ETFs
  • Industry ETFs
More about EWC
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