Blue Edge Capital, LLC Ishares Msci Canada ETF Transaction History

Blue Edge Capital, LLC

$617 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 12, 2020	SELL	$17.65 - $30.78 $126,885 - $221,277	-7,189 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$27.96 - $29.89 $1,006 - $1,076	36 Added 0.5%	7,189 $0
Q3 2019 Nov 13, 2019	SELL	$28.64 - $29.16 $2.84 Million - $2.89 Million	-99,004 Reduced 93.26%	7,153 $0
Q2 2019 Aug 13, 2019	BUY	N/A	2,453 Added 2.37%	106,157 $0
Q1 2019 May 14, 2019	BUY	N/A	5,512 Added 5.61%	103,704 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-3,098 Reduced 3.06%	98,192 $0
Q3 2018 Nov 15, 2018	BUY	N/A	399 Added 0.4%	101,290 $0
Q2 2018 Aug 14, 2018	BUY	N/A	1,195 Added 1.2%	100,891 $0
Q1 2018 May 14, 2018	SELL	N/A	-37 Reduced 0.04%	99,696 $0
Q4 2017 Feb 15, 2018	BUY	N/A	9,527 Added 10.56%	99,733 $0
Q3 2017 Nov 15, 2017	BUY	N/A	727 Added 0.81%	90,206 $2.61 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	89,479	89,479 $0

Others Institutions Holding EWC

# of Institutions

319

Shares Held

53.3M

Call Options Held

6.85M

Put Options Held

21.2M

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Edge Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blue Edge Capital, LLC with notifications on news.