Cambridge Associates LLC Ishares Msci Canada ETF Transaction History

Cambridge Associates LLC

  • $1.87 Billion
  • Q1 2024

A detailed history of Cambridge Associates LLC transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Cambridge Associates LLC holds 24,128 shares of EWC stock, worth $908,660. This represents 0.05% of its overall portfolio holdings.

Number of Shares
24,128
Previous 24,128 -0.0%
Holding current value
$908,660
Previous $885,000 4.29%
% of portfolio
0.05%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
BUY
$33.39 - $36.08 $805,633 - $870,538
24,128 New
24,128 $807,000
Q1 2023

May 12, 2023
BUY
$32.32 - $35.83 $779,816 - $864,506
24,128 New
24,128 $824,000
Q3 2022

Nov 14, 2022
BUY
N/A
283 Added 1.27%
22,481 $692,000
Q1 2022

Dec 20, 2022
BUY
N/A
544 Added 2.51%
22,198 $893,000
Q1 2022

May 16, 2022
BUY
N/A
544 Added 2.51%
22,198 $893,000
Q3 2021

Dec 20, 2022
SELL
N/A
-827 Reduced 3.68%
21,654 $786,000
Q3 2021

Nov 12, 2021
BUY
N/A
271 Added 1.27%
21,654 $786,000
Q2 2020

Aug 12, 2020
SELL
N/A
-31,499 Reduced 59.56%
21,383 $553,000
Q1 2020

May 13, 2020
BUY
N/A
20,592 Added 63.77%
52,882 $920,000
Q3 2019

Nov 12, 2019
BUY
N/A
24,210 Added 299.63%
32,290 $933,000
Q1 2019

May 13, 2019
SELL
N/A
-10,896 Reduced 57.42%
8,080 $223,000
Q4 2018

Feb 14, 2019
BUY
N/A
7,631 Added 67.26%
18,976 $455,000
Q3 2018

Nov 13, 2018
SELL
N/A
-3,448 Reduced 23.31%
11,345 $327,000
Q1 2018

May 14, 2018
SELL
N/A
-9,806 Reduced 39.86%
14,793 $408,000
Q3 2017

Nov 13, 2017
BUY
N/A
24,599
24,599 $712,000

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

EWC Quotes by TradingView
  • Ticker EWC
  • Sector ETFs
  • Industry ETFs
More about EWC
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