Cambridge Associates LLC Ishares Msci Canada ETF Transaction History

Cambridge Associates LLC

  • $3.12 Billion
  • Q4 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 20,200 shares of EWC stock, worth $852,844. This represents 0.03% of its overall portfolio holdings.

Number of Shares
20,200
Previous 67,174 69.93%
Holding current value
$852,844
Previous $2.79 Million 70.81%
% of portfolio
0.03%
Previous 0.1%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$39.64 - $43.28 $1.86 Million - $2.03 Million
-46,974 Reduced 69.93%
20,200 $814,000
Q3 2024

Nov 14, 2024
BUY
$36.52 - $41.67 $1.72 Million - $1.96 Million
46,974 Added 232.54%
67,174 $2.79 Million
Q2 2024

Aug 14, 2024
SELL
$36.48 - $38.62 $143,293 - $151,699
-3,928 Reduced 16.28%
20,200 $749,000
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
$30.72 - $36.26 $8,693 - $10,261
283 Added 1.27%
22,481 $692,000
Q1 2022

Dec 20, 2022
BUY
$37.04 - $40.66 $20,149 - $22,119
544 Added 2.51%
22,198 $893,000
Q1 2022

May 16, 2022
BUY
$37.04 - $40.66 $20,149 - $22,119
544 Added 2.51%
22,198 $893,000
Q3 2021

Dec 20, 2022
SELL
$35.5 - $38.1 $29,358 - $31,508
-827 Reduced 3.68%
21,654 $786,000
Q3 2021

Nov 12, 2021
BUY
$35.5 - $38.1 $9,620 - $10,325
271 Added 1.27%
21,654 $786,000
Q2 2020

Aug 12, 2020
SELL
$20.79 - $27.28 $654,864 - $859,292
-31,499 Reduced 59.56%
21,383 $553,000
Q1 2020

May 13, 2020
BUY
$17.65 - $30.78 $363,448 - $633,821
20,592 Added 63.77%
52,882 $920,000
Q3 2019

Nov 12, 2019
BUY
$28.64 - $29.16 $693,374 - $705,963
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
339
Shares Held
50.4M
Call Options Held
5.17M
Put Options Held
34.9M
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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