Barclays PLC Ishares Msci Canada ETF Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Barclays PLC holds 138,269 shares of EWC stock, worth $5.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

138,269

Previous 83,591 65.41%

Holding current value

$5.23 Million

Previous $3.07 Million 72.64%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$35.29 - $38.28 $1.93 Million - $2.09 Million	54,678 Added 65.41%	138,269 $5.29 Million
Q4 2023 Feb 15, 2024	SELL	$31.48 - $36.87 $104 Million - $122 Million	-3,315,655 Reduced 97.54%	83,591 $3.07 Million
Q3 2023 Nov 07, 2023	BUY	$33.39 - $36.08 $68.4 Million - $73.9 Million	2,048,470 Added 151.65%	3,399,246 $114 Million
Q2 2023 Aug 03, 2023	BUY	$33.26 - $35.6 $2.11 Million - $2.26 Million	63,420 Added 4.93%	1,350,776 $47.3 Million
Q1 2023 May 04, 2023	BUY	$32.32 - $35.83 $27.6 Million - $30.6 Million	852,703 Added 196.18%	1,287,356 $44 Million

Q4 2022 Feb 13, 2023	BUY	$32.15 - $35.41 $13.2 Million - $14.5 Million	409,363 Added 1618.68%	434,653 $14.2 Million
Q3 2022 Nov 03, 2022	SELL	N/A	-54,676 Reduced 68.37%	25,290 $778,000
Q2 2022 Aug 12, 2022	BUY	N/A	55,483 Added 226.62%	79,966 $2.69 Million
Q1 2022 May 16, 2022	SELL	N/A	-731,320 Reduced 96.76%	24,483 $984,000
Q4 2021 Feb 14, 2022	BUY	N/A	286,214 Added 60.95%	755,803 $29 Million
Q3 2021 Nov 09, 2021	BUY	N/A	463,089 Added 7124.45%	469,589 $17 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-235,606 Reduced 97.32%	6,500 $242,000
Q1 2021 May 13, 2021	BUY	N/A	227,101 Added 1513.5%	242,106 $8.24 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-239,381 Reduced 94.1%	15,005 $462,000
Q3 2020 Nov 12, 2020	BUY	N/A	218,141 Added 601.85%	254,386 $6.97 Million
Q2 2020 Aug 12, 2020	BUY	N/A	21,433 Added 144.7%	36,245 $938,000
Q1 2020 May 13, 2020	SELL	N/A	-1,301 Reduced 8.07%	14,812 $323,000
Q4 2019 Feb 10, 2020	SELL	N/A	-832,078 Reduced 98.1%	16,113 $481,000
Q3 2019 Nov 14, 2019	BUY	N/A	402,197 Added 90.18%	848,191 $24.5 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,416,951 Reduced 84.42%	445,994 $12.8 Million
Q1 2019 May 15, 2019	BUY	N/A	2,811,174 Added 5430.02%	2,862,945 $79.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	16,809 Added 48.08%	51,771 $1.24 Million
Q3 2018 Nov 14, 2018	BUY	N/A	6,388 Added 22.36%	34,962 $1.01 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-9,945 Reduced 25.82%	28,574 $815,000
Q1 2018 May 15, 2018	BUY	N/A	7,644 Added 24.76%	38,519 $1.06 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-98,117 Reduced 76.06%	30,875 $914,000
Q3 2017 Nov 14, 2017	BUY	N/A	128,992	128,992 $3.73 Million

Others Institutions Holding EWC

# of Institutions

296

Shares Held

53.9M

Call Options Held

45.2K

Put Options Held

1.09M

View Full List

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

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