Ascent Group, LLC Ishares Msci Canada ETF Transaction History

Ascent Group, LLC

$2.65 Billion
Q3 2025

A detailed history of Ascent Group, LLC transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Ascent Group, LLC holds 6,296 shares of EWC stock, worth $321,599. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,296

Previous 5,451 15.5%

Holding current value

$321,599

Previous $251,000 26.69%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$45.86 - $50.88 $38,751 - $42,993	845 Added 15.5%	6,296 $318,000
Q2 2025 Jul 21, 2025	SELL	$37.17 - $46.2 $24,941 - $31,000	-671 Reduced 10.96%	5,451 $251,000
Q1 2025 May 15, 2025	SELL	$39.3 - $42.52 $10,139 - $10,970	-258 Reduced 4.04%	6,122 $249,000
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

362

Shares Held

54.6M

Call Options Held

4.77M

Put Options Held

36.2M

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 Ascent Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Group, LLC with notifications on news.

Account