Checchi Capital Advisers, LLC Ishares Msci Canada ETF Transaction History

Checchi Capital Advisers, LLC

$1.89 Billion
Q1 2025

A detailed history of Checchi Capital Advisers, LLC transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 86,205 shares of EWC stock, worth $3.66 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

86,205

Holding current value

$3.66 Million

% of portfolio

0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$39.3 - $42.52 $3.39 Million - $3.67 Million	86,205 New	86,205 $3.51 Million
Q2 2024 Jul 26, 2024	SELL	$36.48 - $38.62 $1.22 Million - $1.29 Million	-33,344 Reduced 66.45%	16,838 $624,000
Q1 2024 Apr 25, 2024	BUY	$35.29 - $38.28 $1.77 Million - $1.92 Million	50,182 New	50,182 $1.92 Million
Q1 2023 May 05, 2023	SELL	$32.32 - $35.83 $613,756 - $680,411	-18,990 Reduced 29.74%	44,871 $1.53 Million
Q4 2022 Feb 10, 2023	BUY	$30.35 - $35.41 $1.94 Million - $2.26 Million	63,861 New	63,861 $2.09 Million
Q4 2021 Feb 09, 2022	SELL	$36.27 - $40.0 $679,192 - $749,040	-18,726 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$35.5 - $38.1 $1.61 Million - $1.73 Million	-45,434 Reduced 70.81%	18,726 $680,000
Q2 2021 Aug 06, 2021	BUY	$34.48 - $38.22 $1.23 Million - $1.36 Million	35,649 Added 125.04%	64,160 $2.39 Million
Q1 2021 May 10, 2021	BUY	$30.6 - $34.94 $300,798 - $343,460	9,830 Added 52.62%	28,511 $971,000
Q4 2020 Feb 12, 2021	BUY	$26.47 - $31.59 $494,486 - $590,132	18,681 New	18,681 $576,000
Q3 2020 Nov 10, 2020	SELL	$25.9 - $29.0 $263,972 - $295,568	-10,192 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$20.79 - $27.28 $211,891 - $278,037	10,192 New	10,192 $264,000
Q3 2019 Nov 06, 2019	SELL	$28.64 - $29.16 $207,697 - $211,468	-7,252 Closed	0 $0
Q1 2019 May 09, 2019	BUY	N/A	7,252 New	7,252 $200,000
Q4 2017 Feb 02, 2018	SELL	N/A	-10,061 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	N/A	10,061	10,061 $291,000

Others Institutions Holding EWC

# of Institutions

347

Shares Held

53.5M

Call Options Held

3.64M

Put Options Held

24.5M

View Full List

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

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Checchi Capital Advisers, LLC Ishares Msci Canada ETF Transaction History