Cambridge Investment Research Advisors, Inc. Ishares Msci Canada ETF Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 27,569 shares of EWC stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,569

Previous 13,939 97.78%

Holding current value

$1.13 Million

Previous $517,000 121.47%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$36.52 - $41.67 $497,767 - $567,962	13,630 Added 97.78%	27,569 $1.15 Million
Q2 2024 Jul 26, 2024	SELL	$36.48 - $38.62 $67,086 - $71,022	-1,839 Reduced 11.66%	13,939 $517,000
Q1 2024 Apr 24, 2024	SELL	$35.29 - $38.28 $1.57 Million - $1.7 Million	-44,372 Reduced 73.77%	15,778 $604,000
Q4 2023 Feb 09, 2024	SELL	$31.48 - $36.87 $131,649 - $154,190	-4,182 Reduced 6.5%	60,150 $2.21 Million
Q3 2023 Oct 24, 2023	SELL	$33.39 - $36.08 $230,724 - $249,312	-6,910 Reduced 9.7%	64,332 $2.15 Million
Q2 2023 Jul 13, 2023	SELL	$33.26 - $35.6 $175,745 - $188,110	-5,284 Reduced 6.9%	71,242 $2.49 Million
Q1 2023 May 11, 2023	SELL	$32.32 - $35.83 $520,836 - $577,400	-16,115 Reduced 17.4%	76,526 $2.62 Million
Q4 2022 Feb 08, 2023	SELL	$30.35 - $35.41 $175,969 - $205,307	-5,798 Reduced 5.89%	92,641 $3.03 Million
Q3 2022 Oct 17, 2022	BUY	$30.72 - $36.26 $20,398 - $24,076	664 Added 0.68%	98,439 $0
Q2 2022 Jul 13, 2022	BUY	$33.06 - $40.62 $199,450 - $245,060	6,033 Added 6.58%	97,775 $0
Q1 2022 May 12, 2022	BUY	$37.04 - $40.66 $212,942 - $233,754	5,749 Added 6.69%	91,742 $0
Q4 2021 Feb 03, 2022	BUY	$36.27 - $40.0 $436,690 - $481,600	12,040 Added 16.28%	85,993 $0
Q3 2021 Nov 02, 2021	SELL	$35.5 - $38.1 $61,486 - $65,989	-1,732 Reduced 2.29%	73,953 $0
Q2 2021 Aug 10, 2021	BUY	$34.48 - $38.22 $17,964 - $19,912	521 Added 0.69%	75,685 $0
Q1 2021 May 07, 2021	SELL	$30.6 - $34.94 $179,775 - $205,272	-5,875 Reduced 7.25%	75,164 $0
Q4 2020 Feb 04, 2021	SELL	$26.47 - $31.59 $119,591 - $142,723	-4,518 Reduced 5.28%	81,039 $0
Q3 2020 Oct 29, 2020	BUY	$25.9 - $29.0 $92,385 - $103,443	3,567 Added 4.35%	85,557 $0
Q2 2020 Jul 27, 2020	SELL	$20.79 - $27.28 $350,893 - $460,431	-16,878 Reduced 17.07%	81,990 $0
Q1 2020 May 08, 2020	SELL	$17.65 - $30.78 $2.72 Million - $4.74 Million	-154,120 Reduced 60.92%	98,868 $0
Q4 2019 Feb 04, 2020	BUY	$27.96 - $29.89 $4.3 Million - $4.6 Million	153,827 Added 155.13%	252,988 $0
Q3 2019 Nov 06, 2019	BUY	$28.64 - $29.16 $370,372 - $377,097	12,932 Added 15.0%	99,161 $0
Q3 2019 Oct 28, 2019	BUY	$28.64 - $29.16 $4,782 - $4,869	167 Added 0.19%	86,229 $0
Q2 2019 Aug 15, 2019	BUY	N/A	17,240 Added 25.05%	86,062 $0
Q1 2019 May 08, 2019	BUY	N/A	12,908 Added 23.09%	68,822 $0
Q4 2018 Feb 05, 2019	SELL	N/A	-12,452 Reduced 18.21%	55,914 $0
Q3 2018 Nov 02, 2018	BUY	N/A	34,849 Added 103.97%	68,366 $0
Q2 2018 Aug 10, 2018	BUY	N/A	205 Added 0.62%	33,517 $0
Q1 2018 May 09, 2018	BUY	N/A	4,465 Added 15.48%	33,312 $0
Q4 2017 Feb 22, 2018	BUY	N/A	1,058 Added 3.81%	28,847 $0
Q3 2017 Nov 07, 2017	SELL	N/A	-466 Reduced 1.65%	27,789 $804,000
Q2 2017 Aug 08, 2017	BUY	N/A	28,255	28,255 $756,000

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

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Cambridge Investment Research Advisors, Inc. Ishares Msci Canada ETF Transaction History