Atlas Capital Advisors LLC Ishares Msci Canada ETF Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 8,945 shares of EWC stock, worth $366,745. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,945

Previous 7,172 24.72%

Holding current value

$366,745

Previous $266 Million 39.62%

% of portfolio

0.06%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$36.52 - $41.67 $64,749 - $73,880	1,773 Added 24.72%	8,945 $371 Million
Q2 2024 Jul 29, 2024	SELL	$36.48 - $38.62 $178,715 - $189,199	-4,899 Reduced 40.58%	7,172 $266 Million
Q1 2024 Apr 15, 2024	BUY	$35.29 - $38.28 $22,973 - $24,920	651 Added 5.7%	12,071 $462 Million
Q4 2023 Feb 15, 2024	SELL	$31.48 - $36.87 $43,851 - $51,359	-1,393 Reduced 10.87%	11,420 $419 Million
Q3 2023 Nov 14, 2023	SELL	$33.39 - $36.08 $336,738 - $363,866	-10,085 Reduced 44.04%	12,813 $429 Million
Q2 2023 Aug 15, 2023	BUY	$33.26 - $35.6 $189,582 - $202,920	5,700 Added 33.14%	22,898 $801 Million
Q1 2023 May 16, 2023	SELL	$32.32 - $35.83 $10,762 - $11,931	-333 Reduced 1.9%	17,198 $588 Million
Q4 2022 Feb 15, 2023	SELL	$30.35 - $35.41 $429,907 - $501,582	-14,165 Reduced 44.69%	17,531 $574 Million
Q3 2022 Nov 08, 2022	BUY	$30.72 - $36.26 $736,327 - $869,115	23,969 Added 310.2%	31,696 $975 Million
Q2 2022 Aug 16, 2022	BUY	$33.06 - $40.62 $65,392 - $80,346	1,978 Added 34.41%	7,727 $260 Million
Q1 2022 May 11, 2022	BUY	$37.04 - $40.66 $81,525 - $89,492	2,201 Added 62.03%	5,749 $231 Million
Q4 2021 Feb 01, 2022	SELL	$36.27 - $40.0 $45,228 - $49,880	-1,247 Reduced 26.01%	3,548 $136 Million
Q3 2021 Oct 28, 2021	BUY	$35.5 - $38.1 $125,386 - $134,569	3,532 Added 279.65%	4,795 $0
Q2 2021 Jul 30, 2021	BUY	$34.48 - $38.22 $40,962 - $45,405	1,188 Added 1584.0%	1,263 $0
Q4 2020 Feb 16, 2021	BUY	$26.47 - $31.59 $1,985 - $2,369	75 New	75 $0
Q3 2020 Oct 23, 2020	SELL	$25.9 - $29.0 $174,281 - $195,141	-6,729 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$20.79 - $27.28 $30,540 - $40,074	-1,469 Reduced 17.92%	6,729 $0
Q1 2020 May 04, 2020	SELL	$17.65 - $30.78 $1.09 Million - $1.9 Million	-61,790 Reduced 88.29%	8,198 $0
Q4 2019 Jan 28, 2020	SELL	$27.96 - $29.89 $42,499 - $45,432	-1,520 Reduced 2.13%	69,988 $0
Q3 2019 Nov 01, 2019	BUY	$28.64 - $29.16 $124,183 - $126,437	4,336 Added 6.46%	71,508 $0
Q2 2019 Jul 25, 2019	BUY	N/A	11,017 Added 19.62%	67,172 $0
Q1 2019 Apr 29, 2019	BUY	N/A	55,244 Added 6064.11%	56,155 $0
Q4 2018 Jan 29, 2019	SELL	N/A	-15,345 Reduced 94.4%	911 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-63,944 Reduced 79.73%	16,256 $0
Q2 2018 Jul 30, 2018	BUY	N/A	79,057 Added 6916.62%	80,200 $0
Q1 2018 Apr 18, 2018	BUY	N/A	1,143 New	1,143 $0

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

Ticker EWC
Sector ETFs
Industry ETFs

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Atlas Capital Advisors LLC Ishares Msci Canada ETF Transaction History