Ci Private Wealth, LLC Ishares Msci Canada ETF Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 81,251 shares of EWC stock, worth $3.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,251

Previous 89,304 9.02%

Holding current value

$3.39 Million

Previous $3.31 Million 1.84%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.52 - $41.67 $294,095 - $335,568	-8,053 Reduced 9.02%	81,251 $3.37 Million
Q2 2024 Aug 13, 2024	BUY	$36.48 - $38.62 $26,411 - $27,960	724 Added 0.82%	89,304 $3.31 Million
Q1 2024 May 09, 2024	BUY	$35.29 - $38.28 $109,822 - $119,127	3,112 Added 3.64%	88,580 $3.39 Million
Q4 2023 Feb 09, 2024	BUY	$31.48 - $36.87 $16,778 - $19,651	533 Added 0.63%	85,468 $3.13 Million
Q3 2023 Nov 03, 2023	BUY	$33.39 - $36.08 $966,874 - $1.04 Million	28,957 Added 51.73%	84,935 $2.84 Million
Q2 2023 Aug 10, 2023	BUY	$33.26 - $35.6 $192,442 - $205,981	5,786 Added 11.53%	55,978 $1.96 Million
Q1 2023 May 15, 2023	BUY	$32.32 - $35.83 $1.18 Million - $1.3 Million	36,395 Added 263.79%	50,192 $1.72 Million
Q4 2022 Feb 15, 2023	BUY	$30.35 - $35.41 $418,738 - $488,551	13,797 New	13,797 $451,000

Others Institutions Holding EWC

# of Institutions

316

Shares Held

53.3M

Call Options Held

6.85M

Put Options Held

21.2M

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About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

More about EWC

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Ci Private Wealth, LLC Ishares Msci Canada ETF Transaction History