Assetmark, Inc Ishares Msci Canada ETF Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Assetmark, Inc holds 1,570,065 shares of EWC stock, worth $62.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,570,065

Previous 1,554,426 1.01%

Holding current value

$62.5 Million

Previous $59.5 Million 2.13%

% of portfolio

0.18%

Previous 0.19%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$36.48 - $38.62 $570,510 - $603,978	15,639 Added 1.01%	1,570,065 $58.2 Million
Q1 2024 May 06, 2024	BUY	$35.29 - $38.28 $1.33 Million - $1.45 Million	37,761 Added 2.49%	1,554,426 $59.5 Million
Q4 2023 Feb 09, 2024	BUY	$31.48 - $36.87 $572,841 - $670,923	18,197 Added 1.21%	1,516,665 $55.6 Million
Q3 2023 Oct 27, 2023	BUY	$33.39 - $36.08 $594,675 - $642,584	17,810 Added 1.2%	1,498,468 $50.1 Million
Q2 2023 Aug 11, 2023	BUY	$33.26 - $35.6 $1.37 Million - $1.47 Million	41,316 Added 2.87%	1,480,658 $51.8 Million
Q1 2023 May 05, 2023	BUY	$32.32 - $35.83 $1.21 Million - $1.34 Million	37,494 Added 2.67%	1,439,342 $49.2 Million
Q4 2022 Feb 10, 2023	SELL	$32.15 - $35.41 $702,831 - $774,098	-21,861 Reduced 1.54%	1,401,848 $45.9 Million
Q3 2022 Nov 01, 2022	BUY	N/A	18,756 Added 1.33%	1,423,709 $43.8 Million
Q2 2022 Aug 03, 2022	BUY	N/A	1,947 Added 0.14%	1,404,953 $47.3 Million
Q1 2022 May 13, 2022	BUY	N/A	44,270 Added 3.26%	1,403,006 $56.4 Million
Q4 2021 Feb 14, 2022	BUY	N/A	38,732 Added 2.93%	1,358,736 $52.2 Million
Q3 2021 Nov 12, 2021	BUY	N/A	68,593 Added 5.48%	1,320,004 $47.9 Million
Q2 2021 Aug 16, 2021	BUY	N/A	964 Added 0.08%	1,251,411 $46.6 Million
Q1 2021 May 14, 2021	BUY	N/A	47,385 Added 3.94%	1,250,447 $42.6 Million
Q4 2020 Feb 10, 2021	BUY	N/A	60,078 Added 5.26%	1,203,062 $37.1 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-1,119,260 Reduced 49.48%	1,142,984 $31.3 Million
Q2 2020 Aug 11, 2020	SELL	N/A	-187,627 Reduced 7.66%	2,262,244 $59.4 Million
Q1 2020 May 12, 2020	BUY	N/A	187,406 Added 8.28%	2,449,871 $53.5 Million
Q4 2019 Feb 11, 2020	BUY	N/A	215,317 Added 10.52%	2,262,465 $67.6 Million
Q3 2019 Nov 13, 2019	BUY	N/A	17,376 Added 0.86%	2,047,148 $59.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	64,208 Added 3.27%	2,029,772 $58.1 Million
Q1 2019 May 14, 2019	SELL	N/A	-503,830 Reduced 20.4%	1,965,564 $54.3 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-9,065 Reduced 0.37%	2,469,394 $59.2 Million
Q3 2018 Nov 13, 2018	BUY	N/A	267,310 Added 12.09%	2,478,459 $71.3 Million
Q2 2018 Aug 01, 2018	BUY	N/A	180,467 Added 8.89%	2,211,149 $63 Million
Q1 2018 May 16, 2018	BUY	N/A	242,713 Added 13.57%	2,030,682 $56 Million
Q4 2017 Feb 13, 2018	BUY	N/A	140,284 Added 8.51%	1,787,969 $53 Million
Q3 2017 Nov 08, 2017	BUY	N/A	211,397 Added 14.72%	1,647,685 $47.7 Million
Q2 2017 Aug 15, 2017	BUY	N/A	30,837 Added 2.19%	1,436,288 $38.4 Million
Q1 2017 Sep 15, 2017	BUY	N/A	426,288 Added 43.54%	1,405,451 $37.8 Million
Q4 2016 Sep 15, 2017	BUY	N/A	91,943 Added 10.36%	979,163 $25.6 Million
Q3 2016 Sep 15, 2017	BUY	N/A	16,779 Added 1.93%	887,220 $22.8 Million
Q2 2016 Sep 15, 2017	BUY	N/A	97,205 Added 12.57%	870,441 $21.3 Million
Q1 2016 Sep 15, 2017	BUY	N/A	326,389 Added 73.04%	773,236 $18.3 Million
Q4 2015 Sep 15, 2017	BUY	N/A	446,847	446,847 $9.61 Million

Others Institutions Holding EWC

# of Institutions

305

Shares Held

46.6M

Call Options Held

2.35M

Put Options Held

3.84M

View Full List

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

More about EWC

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