Cetera Investment Advisers Ishares Msci Canada ETF Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Cetera Investment Advisers holds 126,396 shares of EWC stock, worth $5.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

126,396

Previous 133,023 4.98%

Holding current value

$5.26 Million

Previous $5.09 Million 7.93%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$36.48 - $38.62 $241,752 - $255,934	-6,627 Reduced 4.98%	126,396 $4.69 Million
Q1 2024 May 24, 2024	BUY	$35.29 - $38.28 $3.03 Million - $3.29 Million	85,873 Added 182.13%	133,023 $5.09 Million
Q1 2024 May 14, 2024	SELL	$35.29 - $38.28 $1.61 Million - $1.75 Million	-45,739 Reduced 49.24%	47,150 $1.8 Million
Q4 2023 Feb 13, 2024	SELL	$31.48 - $36.87 $435,935 - $510,575	-13,848 Reduced 12.97%	92,889 $3.41 Million
Q3 2023 Nov 14, 2023	SELL	$33.39 - $36.08 $119,836 - $129,491	-3,589 Reduced 3.25%	106,737 $3.57 Million
Q2 2023 Aug 09, 2023	SELL	$33.26 - $35.6 $104,369 - $111,712	-3,138 Reduced 2.77%	110,326 $3.86 Million
Q1 2023 May 15, 2023	SELL	$32.32 - $35.83 $133,384 - $147,870	-4,127 Reduced 3.51%	113,464 $3.88 Million
Q4 2022 Feb 14, 2023	BUY	$30.35 - $35.41 $913,747 - $1.07 Million	30,107 Added 34.41%	117,591 $3.85 Million
Q3 2022 Nov 10, 2022	SELL	$30.72 - $36.26 $214,579 - $253,276	-6,985 Reduced 7.39%	87,484 $2.69 Million
Q2 2022 Aug 11, 2022	SELL	$33.06 - $40.62 $174,226 - $214,067	-5,270 Reduced 5.28%	94,469 $3.18 Million
Q1 2022 May 13, 2022	SELL	$37.04 - $40.66 $189,348 - $207,853	-5,112 Reduced 4.88%	99,739 $4.01 Million
Q4 2021 Feb 14, 2022	SELL	$36.27 - $40.0 $3.13 Million - $3.45 Million	-86,308 Reduced 45.15%	104,851 $4.03 Million
Q3 2021 Nov 16, 2021	SELL	$35.5 - $38.1 $491,852 - $527,875	-13,855 Reduced 6.76%	191,159 $6.94 Million
Q2 2021 Aug 13, 2021	SELL	$34.48 - $38.22 $103,267 - $114,468	-2,995 Reduced 1.44%	205,014 $7.64 Million
Q1 2021 May 17, 2021	BUY	$30.6 - $34.94 $6.09 Million - $6.95 Million	199,041 Added 2219.46%	208,009 $7.08 Million
Q4 2020 Feb 17, 2021	BUY	$26.47 - $31.59 $237,382 - $283,299	8,968 New	8,968 $277,000

Others Institutions Holding EWC

# of Institutions

299

Shares Held

48.5M

Call Options Held

2.35M

Put Options Held

3.84M

View Full List

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

More about EWC

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Cetera Investment Advisers Ishares Msci Canada ETF Transaction History