Blair William & CO Ishares Msci Canada ETF Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Blair William & CO holds 40,215 shares of EWC stock, worth $1.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,215

Previous 35,640 12.84%

Holding current value

$1.63 Million

Previous $1.32 Million 26.34%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.52 - $41.67 $167,079 - $190,640	4,575 Added 12.84%	40,215 $1.67 Million
Q2 2024 Aug 12, 2024	SELL	$36.48 - $38.62 $105,463 - $111,650	-2,891 Reduced 7.5%	35,640 $1.32 Million
Q1 2024 May 09, 2024	SELL	$35.29 - $38.28 $8,575 - $9,302	-243 Reduced 0.63%	38,531 $1.47 Million
Q4 2023 Feb 12, 2024	SELL	$31.48 - $36.87 $5,446 - $6,378	-173 Reduced 0.44%	38,774 $1.42 Million
Q3 2023 Nov 09, 2023	BUY	$33.39 - $36.08 $95,962 - $103,693	2,874 Added 7.97%	38,947 $1.3 Million
Q2 2023 Aug 11, 2023	SELL	$33.26 - $35.6 $19,257 - $20,612	-579 Reduced 1.58%	36,073 $1.26 Million
Q1 2023 May 12, 2023	BUY	$32.32 - $35.83 $23,367 - $25,905	723 Added 2.01%	36,652 $1.25 Million
Q4 2022 Feb 10, 2023	SELL	$30.35 - $35.41 $49,925 - $58,249	-1,645 Reduced 4.38%	35,929 $1.18 Million
Q3 2022 Nov 09, 2022	SELL	$30.72 - $36.26 $3,287 - $3,879	-107 Reduced 0.28%	37,574 $1.16 Million
Q2 2022 Aug 10, 2022	BUY	$33.06 - $40.62 $741,866 - $911,512	22,440 Added 147.23%	37,681 $1.27 Million
Q1 2022 May 13, 2022	BUY	$37.04 - $40.66 $118,453 - $130,030	3,198 Added 26.55%	15,241 $613,000
Q4 2021 Feb 14, 2022	BUY	$36.27 - $40.0 $6,963 - $7,680	192 Added 1.62%	12,043 $463,000
Q3 2021 Nov 12, 2021	BUY	$35.5 - $38.1 $251,127 - $269,519	7,074 Added 148.08%	11,851 $430,000
Q2 2021 Aug 12, 2021	SELL	$34.48 - $38.22 $8,447 - $9,363	-245 Reduced 4.88%	4,777 $178,000
Q3 2020 Nov 06, 2020	BUY	$25.9 - $29.0 $40,326 - $45,153	1,557 Added 44.94%	5,022 $138,000
Q2 2020 Aug 12, 2020	SELL	$20.79 - $27.28 $55,010 - $72,182	-2,646 Reduced 43.3%	3,465 $90,000
Q1 2020 May 11, 2020	SELL	$17.65 - $30.78 $53,585 - $93,448	-3,036 Reduced 33.19%	6,111 $134,000
Q4 2019 Feb 13, 2020	BUY	$27.96 - $29.89 $165,467 - $176,889	5,918 Added 183.28%	9,147 $273,000
Q3 2019 Nov 12, 2019	SELL	$28.64 - $29.16 $161,959 - $164,899	-5,655 Reduced 63.65%	3,229 $93,000
Q2 2019 Aug 13, 2019	BUY	N/A	3,761 Added 73.41%	8,884 $254,000
Q1 2019 May 14, 2019	SELL	N/A	-57 Reduced 1.1%	5,123 $142,000
Q4 2018 Feb 14, 2019	SELL	N/A	-3,935 Reduced 43.17%	5,180 $124,000
Q3 2018 Nov 13, 2018	SELL	N/A	-7,407 Reduced 44.83%	9,115 $262,000
Q2 2018 Aug 13, 2018	BUY	N/A	1,626 Added 10.92%	16,522 $471,000
Q1 2018 May 15, 2018	BUY	N/A	2,864 Added 23.8%	14,896 $411,000
Q4 2017 Feb 14, 2018	BUY	N/A	631 Added 5.53%	12,032 $357,000
Q3 2017 Nov 13, 2017	BUY	N/A	11,401	11,401 $330,000

Others Institutions Holding EWC

# of Institutions

320

Shares Held

53.7M

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

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