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

Asset Management Group, Inc.

  • $702 Million
  • Q3 2024

A detailed history of Asset Management Group, Inc. transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Asset Management Group, Inc. holds 8,474 shares of EWC stock, worth $347,434. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,474
Previous 8,474 -0.0%
Holding current value
$347,434
Previous $314,000 11.78%
% of portfolio
0.05%
Previous 0.05%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$36.48 - $38.62 $2,954 - $3,128
81 Added 0.97%
8,474 $314,000
Q1 2024

May 15, 2024
SELL
$35.29 - $38.28 $2,505 - $2,717
-71 Reduced 0.84%
8,393 $321,000
Q4 2023

Feb 14, 2024
SELL
$31.48 - $36.87 $10,136 - $11,872
-322 Reduced 3.66%
8,464 $310,000
Q2 2023

Aug 14, 2023
BUY
$33.26 - $35.6 $2,893 - $3,097
87 Added 1.0%
8,786 $307,000
Q4 2022

Feb 14, 2023
BUY
$30.35 - $35.41 $3,945 - $4,603
130 Added 1.52%
8,699 $284,000
Q2 2022

Aug 15, 2022
BUY
$33.06 - $40.62 $2,314 - $2,843
70 Added 0.82%
8,569 $289,000
Q4 2021

Feb 14, 2022
BUY
$36.27 - $40.0 $3,590 - $3,960
99 Added 1.18%
8,499 $327,000
Q3 2021

Nov 15, 2021
SELL
$35.5 - $38.1 $142 - $152
-4 Reduced 0.05%
8,400 $305,000
Q2 2021

Aug 16, 2021
BUY
$34.48 - $38.22 $1,792 - $1,987
52 Added 0.62%
8,404 $313,000
Q1 2021

May 17, 2021
SELL
$30.6 - $34.94 $3,396 - $3,878
-111 Reduced 1.31%
8,352 $284,000
Q4 2020

Feb 16, 2021
SELL
$26.47 - $31.59 $9,290 - $11,088
-351 Reduced 3.98%
8,463 $261,000
Q2 2020

Aug 14, 2020
BUY
$20.79 - $27.28 $183,243 - $240,445
8,814 New
8,814 $228,000
Q1 2020

May 15, 2020
SELL
$17.65 - $30.78 $154,031 - $268,617
-8,727 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$27.96 - $29.89 $3,187 - $3,407
114 Added 1.32%
8,727 $261,000
Q2 2019

Aug 14, 2019
SELL
N/A
-277 Reduced 3.12%
8,613 $246,000
Q1 2019

May 15, 2019
SELL
N/A
-19 Reduced 0.21%
8,890 $246,000
Q4 2018

Feb 14, 2019
BUY
N/A
155 Added 1.77%
8,909 $213,000
Q3 2018

Nov 13, 2018
SELL
N/A
-14 Reduced 0.16%
8,754 $252,000
Q2 2018

Aug 14, 2018
SELL
N/A
-341 Reduced 3.74%
8,768 $250,000
Q1 2018

May 15, 2018
SELL
N/A
-9 Reduced 0.1%
9,109 $251,000
Q4 2017

Feb 14, 2018
BUY
N/A
107 Added 1.19%
9,118 $270,000
Q3 2017

Nov 14, 2017
BUY
N/A
9,011
9,011 $261,000

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

EWC Quotes by TradingView
  • Ticker EWC
  • Sector ETFs
  • Industry ETFs
More about EWC
Track This Portfolio

Track Asset Management Group, Inc. Portfolio

Follow Asset Management Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Management Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email