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

Charter Oak Capital Management, LLC

  • $933 Million
  • Q1 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 11,917 shares of EWC stock, worth $448,794. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,917
Previous 12,461 4.37%
Holding current value
$448,794
Previous $457,000 0.22%
% of portfolio
0.05%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$32.15 - $35.41 $58,641 - $64,587
-1,824 Reduced 8.62%
19,324 $0
Q3 2022

Dec 06, 2022
SELL
N/A
-3,443 Reduced 14.0%
21,148 $651,000
Q2 2022

Jul 21, 2022
SELL
N/A
-1,008 Reduced 3.94%
24,591 $828,000
Q1 2022

May 05, 2022
SELL
N/A
-1,758 Reduced 6.43%
25,599 $1.03 Million
Q4 2021

Feb 09, 2022
SELL
N/A
-1,093 Reduced 3.84%
27,357 $1.05 Million
Q3 2021

Nov 08, 2021
BUY
N/A
104 Added 0.37%
28,450 $1.03 Million
Q2 2021

Jul 29, 2021
SELL
N/A
-1,385 Reduced 4.66%
28,346 $1.06 Million
Q1 2021

May 17, 2021
BUY
N/A
4,023 Added 15.65%
29,731 $1.01 Million
Q4 2020

Feb 12, 2021
BUY
N/A
25,708 New
25,708 $793,000

Others Institutions Holding EWC

# of Institutions
296
Shares Held
53.9M
Call Options Held
45.2K
Put Options Held
1.09M
View Full List

About ISHARES MSCI CANADA ETF

EWC Quotes by TradingView
  • Ticker EWC
  • Sector ETFs
  • Industry ETFs
More about EWC
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