Asset Management One Co., Ltd. Ishares Msci Canada ETF Transaction History

Asset Management One Co., Ltd.

$25.9 Billion
Q2 2024

A detailed history of Asset Management One Co., Ltd. transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 1,881,725 shares of EWC stock, worth $78 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,881,725

Previous 1,877,451 0.23%

Holding current value

$78 Million

Previous $71.9 Million 2.89%

% of portfolio

0.27%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$36.48 - $38.62 $155,915 - $165,061	4,274 Added 0.23%	1,881,725 $69.8 Million
Q1 2024 May 02, 2024	BUY	$35.29 - $38.28 $660,275 - $716,218	18,710 Added 1.01%	1,877,451 $71.9 Million
Q4 2023 Jan 24, 2024	BUY	$31.48 - $36.87 $192,248 - $225,165	6,107 Added 0.33%	1,858,741 $68.2 Million
Q3 2023 Oct 19, 2023	BUY	$33.39 - $36.08 $540,884 - $584,459	16,199 Added 0.88%	1,852,634 $62 Million
Q2 2023 Jul 31, 2023	SELL	$33.26 - $35.6 $572,105 - $612,355	-17,201 Reduced 0.93%	1,836,435 $64.3 Million
Q1 2023 Apr 25, 2023	BUY	$32.32 - $35.83 $821,154 - $910,332	25,407 Added 1.39%	1,853,636 $63.4 Million
Q4 2022 Feb 06, 2023	SELL	$30.35 - $35.41 $29,227 - $34,099	-963 Reduced 0.05%	1,828,229 $59.8 Million
Q3 2022 Nov 04, 2022	BUY	$30.72 - $36.26 $70,809 - $83,579	2,305 Added 0.13%	1,829,192 $56.3 Million
Q2 2022 Jul 29, 2022	BUY	$33.06 - $40.62 $41,424 - $50,896	1,253 Added 0.07%	1,826,887 $61.5 Million
Q1 2022 May 13, 2022	BUY	$37.04 - $40.66 $340,508 - $373,787	9,193 Added 0.51%	1,825,634 $73.4 Million
Q4 2021 Feb 09, 2022	BUY	$36.27 - $40.0 $1.52 Million - $1.67 Million	41,849 Added 2.36%	1,816,441 $69.8 Million
Q3 2021 Nov 02, 2021	BUY	$35.5 - $38.1 $191,061 - $205,054	5,382 Added 0.3%	1,774,592 $64.4 Million
Q2 2021 Aug 03, 2021	SELL	$34.48 - $38.22 $23,584 - $26,142	-684 Reduced 0.04%	1,769,210 $65.9 Million
Q1 2021 May 14, 2021	BUY	$30.6 - $34.94 $462,549 - $528,153	15,116 Added 0.86%	1,769,894 $60.3 Million
Q4 2020 Feb 12, 2021	SELL	$26.47 - $31.59 $238,150 - $284,215	-8,997 Reduced 0.51%	1,754,778 $54.1 Million
Q2 2020 Aug 14, 2020	BUY	$20.79 - $27.28 $49,812 - $65,362	2,396 Added 0.14%	1,763,775 $45.6 Million
Q1 2020 May 14, 2020	BUY	$17.65 - $30.78 $341,915 - $596,270	19,372 Added 1.11%	1,761,379 $38.5 Million
Q4 2019 Feb 14, 2020	BUY	$27.96 - $29.89 $178,944 - $191,296	6,400 Added 0.37%	1,742,007 $52.1 Million
Q3 2019 Nov 14, 2019	BUY	$28.64 - $29.16 $210,733 - $214,559	7,358 Added 0.43%	1,735,607 $50.2 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-5,419 Reduced 0.31%	1,728,249 $49.5 Million
Q1 2019 May 15, 2019	BUY	N/A	57,984 Added 3.46%	1,733,668 $47.9 Million
Q4 2018 Feb 13, 2019	BUY	N/A	7,544 Added 0.45%	1,675,684 $40.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	9,962 Added 0.6%	1,668,140 $48 Million
Q2 2018 Aug 14, 2018	BUY	N/A	7,080 Added 0.43%	1,658,178 $47.3 Million
Q1 2018 May 14, 2018	BUY	N/A	8,446 Added 0.51%	1,651,098 $45.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,425 Added 0.15%	1,642,652 $48.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	16,846 Added 1.04%	1,640,227 $47.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,623,381	1,623,381 $43.4 Million

Others Institutions Holding EWC

# of Institutions

304

Shares Held

46.6M

Call Options Held

2.35M

Put Options Held

3.84M

View Full List

About ISHARES MSCI CANADA ETF

Ticker EWC
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Asset Management One Co., Ltd. Ishares Msci Canada ETF Transaction History