Ascent Group, LLC Ishares Msci Canada ETF Transaction History

Ascent Group, LLC

  • $1.29 Billion
  • Q4 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 6,380 shares of EWC stock, worth $269,363. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,380
Previous 7,304 12.65%
Holding current value
$269,363
Previous $303,000 15.18%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 21, 2025
SELL
$39.64 - $43.28 $36,627 - $39,990
-924 Reduced 12.65%
6,380 $257,000
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
339
Shares Held
50.4M
Call Options Held
5.17M
Put Options Held
34.9M
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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