Banque Cantonale Vaudoise Ishares Msci Canada ETF Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 682 shares of EWC stock, worth $28,453. This represents 0.0% of its overall portfolio holdings.

Number of Shares

682

Previous 197,547 99.65%

Holding current value

$28,453

Previous $7.33 Million 99.6%

% of portfolio

0.0%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$36.52 - $41.67 $7.19 Million - $8.2 Million	-196,865 Reduced 99.65%	682 $29,000
Q2 2024 Jul 31, 2024	SELL	$36.48 - $38.62 $3,027 - $3,205	-83 Reduced 0.04%	197,547 $7.33 Million
Q4 2023 Feb 07, 2024	BUY	$31.48 - $36.87 $30,850 - $36,132	980 Added 0.5%	197,630 $7.25 Million
Q3 2023 Nov 08, 2023	BUY	$33.39 - $36.08 $48,782 - $52,712	1,461 Added 0.75%	196,650 $6.58 Million
Q1 2023 Apr 20, 2023	BUY	$32.32 - $35.83 $374,136 - $414,768	11,576 Added 6.3%	195,189 $6.67 Million
Q4 2022 Feb 10, 2023	BUY	$30.35 - $35.41 $60,396 - $70,465	1,990 Added 1.1%	183,613 $6.01 Million
Q3 2022 Oct 17, 2022	BUY	$30.72 - $36.26 $13,824 - $16,317	450 Added 0.25%	181,623 $5.59 Million
Q2 2022 Aug 02, 2022	BUY	$33.06 - $40.62 $538,084 - $661,131	16,276 Added 9.87%	181,173 $6.1 Million
Q1 2022 May 09, 2022	BUY	$37.04 - $40.66 $25,261 - $27,730	682 Added 0.42%	164,897 $6.63 Million
Q4 2021 Feb 14, 2022	BUY	$36.27 - $40.0 $67,063 - $73,960	1,849 Added 1.14%	164,215 $6.31 Million
Q3 2021 Oct 29, 2021	SELL	$35.5 - $38.1 $321,559 - $345,109	-9,058 Reduced 5.28%	162,366 $5.89 Million
Q2 2021 Aug 11, 2021	SELL	$34.48 - $38.22 $173,572 - $192,399	-5,034 Reduced 2.85%	171,424 $6.39 Million
Q4 2020 Feb 05, 2021	BUY	$26.47 - $31.59 $351,812 - $419,862	13,291 Added 8.15%	176,458 $5.44 Million
Q2 2020 Jul 22, 2020	SELL	$20.79 - $27.28 $363,554 - $477,045	-17,487 Reduced 9.68%	163,167 $4.22 Million
Q4 2019 Feb 10, 2020	BUY	$27.96 - $29.89 $5.05 Million - $5.4 Million	180,654 New	180,654 $5.4 Million

Others Institutions Holding EWC

# of Institutions

318

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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Banque Cantonale Vaudoise Ishares Msci Canada ETF Transaction History