Ascent Group, LLC Ishares Msci Canada ETF Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Ascent Group, LLC holds 7,304 shares of EWC stock, worth $291,064. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,304

Previous 7,557 3.35%

Holding current value

$291,064

Previous $280,000 8.21%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.52 - $41.67 $9,239 - $10,542	-253 Reduced 3.35%	7,304 $303,000
Q2 2024 Aug 14, 2024	SELL	$36.48 - $38.62 $6,712 - $7,106	-184 Reduced 2.38%	7,557 $280,000
Q1 2024 May 15, 2024	SELL	$35.29 - $38.28 $2,470 - $2,679	-70 Reduced 0.9%	7,741 $296,000
Q4 2023 Feb 13, 2024	SELL	$31.48 - $36.87 $6,233 - $7,300	-198 Reduced 2.47%	7,811 $286,000
Q3 2023 Nov 14, 2023	SELL	$33.39 - $36.08 $3,005 - $3,247	-90 Reduced 1.11%	8,009 $267,000
Q2 2023 Aug 14, 2023	SELL	$33.26 - $35.6 $48,892 - $52,332	-1,470 Reduced 15.36%	8,099 $283,000
Q1 2023 May 10, 2023	SELL	$32.32 - $35.83 $4,589 - $5,087	-142 Reduced 1.46%	9,569 $327,000
Q4 2022 Feb 16, 2023	SELL	$30.35 - $35.41 $8,346 - $9,737	-275 Reduced 2.75%	9,711 $317,000
Q3 2022 Nov 14, 2022	SELL	$30.72 - $36.26 $46,694 - $55,115	-1,520 Reduced 13.21%	9,986 $330,000
Q2 2022 Aug 05, 2022	BUY	$33.06 - $40.62 $11,438 - $14,054	346 Added 3.1%	11,506 $406,000
Q1 2022 May 10, 2022	BUY	$37.04 - $40.66 $10,926 - $11,994	295 Added 2.72%	11,160 $449,000
Q4 2021 Mar 01, 2022	BUY	$36.27 - $40.0 $394,073 - $434,600	10,865 New	10,865 $409,000

Others Institutions Holding EWC

# of Institutions

319

Shares Held

53.3M

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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