Black Rock Inc. Ishares Msci Canada ETF Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Black Rock Inc. holds 1,279,933 shares of EWC stock, worth $52.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,279,933

Previous 645,702 98.22%

Holding current value

$52.5 Million

Previous $24.7 Million 92.06%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$36.48 - $38.62 $23.1 Million - $24.5 Million	634,231 Added 98.22%	1,279,933 $47.5 Million
Q1 2024 May 10, 2024	SELL	$35.29 - $38.28 $17.6 Million - $19.1 Million	-499,318 Reduced 43.61%	645,702 $24.7 Million
Q4 2023 Feb 13, 2024	BUY	$31.48 - $36.87 $7.32 Million - $8.57 Million	232,427 Added 25.47%	1,145,020 $42 Million
Q3 2023 Nov 13, 2023	SELL	$33.39 - $36.08 $22.7 Million - $24.5 Million	-679,501 Reduced 42.68%	912,593 $30.5 Million
Q2 2023 Aug 11, 2023	SELL	$33.26 - $35.6 $27.8 Million - $29.7 Million	-835,421 Reduced 34.41%	1,592,094 $55.7 Million
Q1 2023 May 12, 2023	SELL	$32.32 - $35.83 $12.2 Million - $13.5 Million	-376,182 Reduced 13.42%	2,427,515 $83 Million
Q4 2022 Feb 13, 2023	SELL	$30.35 - $35.41 $6.43 Million - $7.5 Million	-211,738 Reduced 7.02%	2,803,697 $91.8 Million
Q3 2022 Nov 14, 2022	BUY	$30.72 - $36.26 $16.4 Million - $19.4 Million	535,396 Added 21.59%	3,015,435 $92.8 Million
Q2 2022 Aug 12, 2022	SELL	$33.06 - $40.62 $4.86 Million - $5.97 Million	-146,859 Reduced 5.59%	2,480,039 $83.5 Million
Q1 2022 May 12, 2022	BUY	$37.04 - $40.66 $63.8 Million - $70.1 Million	1,723,720 Added 190.85%	2,626,898 $106 Million
Q4 2021 Feb 10, 2022	BUY	$36.27 - $40.0 $4.23 Million - $4.66 Million	116,502 Added 14.81%	903,178 $34.7 Million
Q3 2021 Nov 09, 2021	BUY	$35.5 - $38.1 $7.95 Million - $8.53 Million	223,823 Added 39.77%	786,676 $28.6 Million
Q2 2021 Aug 11, 2021	BUY	$34.48 - $38.22 $19.4 Million - $21.5 Million	562,853 New	562,853 $21 Million

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

More about EWC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account