Charter Oak Capital Management, LLC Ishares Msci Canada ETF Transaction History

Charter Oak Capital Management, LLC

  • $1.07 Billion
  • Q3 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 11,623 shares of EWC stock, worth $463,176. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,623
Previous 11,474 1.3%
Holding current value
$463,176
Previous $425,000 13.41%
% of portfolio
0.05%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$36.52 - $41.67 $5,441 - $6,208
149 Added 1.3%
11,623 $482,000
Q2 2024

Jul 24, 2024
SELL
$36.48 - $38.62 $16,160 - $17,108
-443 Reduced 3.72%
11,474 $425,000
Q1 2024

Apr 23, 2024
SELL
$35.29 - $38.28 $19,197 - $20,824
-544 Reduced 4.37%
11,917 $456,000
Q4 2023

Jan 26, 2024
SELL
$31.48 - $36.87 $47,597 - $55,747
-1,512 Reduced 10.82%
12,461 $457,000
Q3 2023

Oct 04, 2023
SELL
$33.39 - $36.08 $100,136 - $108,203
-2,999 Reduced 17.67%
13,973 $467,000
Q2 2023

Jul 20, 2023
SELL
$33.26 - $35.6 $2,760 - $2,954
-83 Reduced 0.49%
16,972 $593,000
Q1 2023

Apr 19, 2023
SELL
$32.32 - $35.83 $73,334 - $81,298
-2,269 Reduced 11.74%
17,055 $582,000
Q4 2022

Jan 20, 2023
SELL
$30.35 - $35.41 $55,358 - $64,587
-1,824 Reduced 8.62%
19,324 $0
Q3 2022

Dec 06, 2022
SELL
$30.72 - $36.26 $105,768 - $124,843
-3,443 Reduced 14.0%
21,148 $651,000
Q2 2022

Jul 21, 2022
SELL
$33.06 - $40.62 $33,324 - $40,944
-1,008 Reduced 3.94%
24,591 $828,000
Q1 2022

May 05, 2022
SELL
$37.04 - $40.66 $65,116 - $71,480
-1,758 Reduced 6.43%
25,599 $1.03 Million
Q4 2021

Feb 09, 2022
SELL
$36.27 - $40.0 $39,643 - $43,720
-1,093 Reduced 3.84%
27,357 $1.05 Million
Q3 2021

Nov 08, 2021
BUY
$35.5 - $38.1 $3,692 - $3,962
104 Added 0.37%
28,450 $1.03 Million
Q2 2021

Jul 29, 2021
SELL
$34.48 - $38.22 $47,754 - $52,934
-1,385 Reduced 4.66%
28,346 $1.06 Million
Q1 2021

May 17, 2021
BUY
$30.6 - $34.94 $123,103 - $140,563
4,023 Added 15.65%
29,731 $1.01 Million
Q4 2020

Feb 12, 2021
BUY
$26.47 - $31.59 $680,490 - $812,115
25,708 New
25,708 $793,000

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

EWC Quotes by TradingView
  • Ticker EWC
  • Sector ETFs
  • Industry ETFs
More about EWC
Track This Portfolio

Track Charter Oak Capital Management, LLC Portfolio

Follow Charter Oak Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charter Oak Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Charter Oak Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email