Capital Fund Management S.A. Ishares Msci Canada ETF Transaction History

Capital Fund Management S.A.

$37.9 Billion
Q4 2024

A detailed history of Capital Fund Management S.A. transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Capital Fund Management S.A. holds 16,320 shares of EWC stock, worth $692,784. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,320

Previous 60,120 72.85%

Holding current value

$692,784

Previous $2.5 Million 73.68%

% of portfolio

0.0%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$39.64 - $43.28 $1.74 Million - $1.9 Million	-43,800 Reduced 72.85%	16,320 $657,000
Q3 2024 Nov 13, 2024	BUY	$36.52 - $41.67 $577,016 - $658,386	15,800 Added 35.65%	60,120 $2.5 Million
Q2 2024 Aug 13, 2024	SELL	$36.48 - $38.62 $18,240 - $19,310	-500 Reduced 1.12%	44,320 $1.64 Million
Q1 2024 May 15, 2024	SELL	$35.29 - $38.28 $172,921 - $187,572	-4,900 Reduced 9.86%	44,820 $1.72 Million
Q4 2023 Feb 14, 2024	SELL	$31.48 - $36.87 $116,476 - $136,419	-3,700 Reduced 6.93%	49,720 $1.82 Million
Q3 2023 Nov 14, 2023	BUY	$33.39 - $36.08 $6,678 - $7,216	200 Added 0.38%	53,420 $1.79 Million
Q2 2023 Aug 14, 2023	BUY	$33.26 - $35.6 $6,652 - $7,120	200 Added 0.38%	53,220 $1.86 Million
Q1 2023 May 15, 2023	SELL	$32.32 - $35.83 $380,438 - $421,754	-11,771 Reduced 18.17%	53,020 $1.81 Million
Q4 2022 Feb 13, 2023	BUY	$30.35 - $35.41 $1.97 Million - $2.29 Million	64,791 New	64,791 $2.12 Million

Others Institutions Holding EWC

# of Institutions

345

Shares Held

49.3M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account

Capital Fund Management S.A. Ishares Msci Canada ETF Transaction History