Cambridge Trust CO Ishares Msci Canada ETF Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Cambridge Trust CO holds 219,968 shares of EWC stock, worth $8.9 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

219,968

Previous 230,371 4.52%

Holding current value

$8.9 Million

Previous $8.45 Million 0.36%

% of portfolio

0.32%

Previous 0.36%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$35.29 - $38.28 $367,121 - $398,226	-10,403 Reduced 4.52%	219,968 $8.42 Million
Q4 2023 Jan 31, 2024	BUY	$31.48 - $36.87 $21,217 - $24,850	674 Added 0.29%	230,371 $8.45 Million
Q3 2023 Oct 26, 2023	BUY	$33.39 - $36.08 $347,456 - $375,448	10,406 Added 4.75%	229,697 $7.69 Million
Q2 2023 Jul 25, 2023	BUY	$33.26 - $35.6 $512,037 - $548,062	15,395 Added 7.55%	219,291 $7.67 Million
Q1 2023 May 12, 2023	BUY	$32.32 - $35.83 $4.35 Million - $4.82 Million	134,445 Added 193.58%	203,896 $6.97 Million
Q4 2022 Jan 09, 2023	BUY	$30.35 - $35.41 $2.11 Million - $2.46 Million	69,451 New	69,451 $2.27 Million

Others Institutions Holding EWC

# of Institutions

341

Shares Held

50.4M

Call Options Held

5.17M

Put Options Held

34.9M

View Full List

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

More about EWC

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Cambridge Trust CO Ishares Msci Canada ETF Transaction History