Commonwealth Equity Services, LLC Ishares Msci Canada ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 23,306 shares of EWC stock, worth $955,546. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,306

Previous 34,235 31.92%

Holding current value

$955,546

Previous $1.27 Million 23.78%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$36.52 - $41.67 $399,127 - $455,411	-10,929 Reduced 31.92%	23,306 $968,000
Q2 2024 Jul 31, 2024	SELL	$36.48 - $38.62 $55,121 - $58,354	-1,511 Reduced 4.23%	34,235 $1.27 Million
Q1 2024 Apr 29, 2024	SELL	$35.29 - $38.28 $6,211 - $6,737	-176 Reduced 0.49%	35,746 $1.37 Million
Q4 2023 Feb 06, 2024	BUY	$31.48 - $36.87 $96,675 - $113,227	3,071 Added 9.35%	35,922 $1.32 Million
Q3 2023 Oct 23, 2023	SELL	$33.39 - $36.08 $8,147 - $8,803	-244 Reduced 0.74%	32,851 $1.1 Million
Q2 2023 Aug 10, 2023	SELL	$33.26 - $35.6 $15,000 - $16,055	-451 Reduced 1.34%	33,095 $1.16 Million
Q1 2023 May 11, 2023	SELL	$32.32 - $35.83 $39,171 - $43,425	-1,212 Reduced 3.49%	33,546 $1.15 Million
Q4 2022 Feb 07, 2023	BUY	$30.35 - $35.41 $106,285 - $124,005	3,502 Added 11.2%	34,758 $1.14 Million
Q3 2022 Nov 14, 2022	SELL	$30.72 - $36.26 $35,665 - $42,097	-1,161 Reduced 3.58%	31,256 $961,000
Q2 2022 Jul 19, 2022	BUY	$33.06 - $40.62 $5,322 - $6,539	161 Added 0.5%	32,417 $1.09 Million
Q1 2022 May 04, 2022	BUY	$37.04 - $40.66 $16,001 - $17,565	432 Added 1.36%	32,256 $1.3 Million
Q4 2021 Jan 31, 2022	SELL	$36.27 - $40.0 $124,986 - $137,840	-3,446 Reduced 9.77%	31,824 $1.22 Million
Q3 2021 Oct 29, 2021	BUY	$35.5 - $38.1 $8,058 - $8,648	227 Added 0.65%	35,270 $1.28 Million
Q2 2021 Aug 11, 2021	BUY	$34.48 - $38.22 $133,023 - $147,452	3,858 Added 12.37%	35,043 $1.31 Million
Q1 2021 May 04, 2021	BUY	$30.6 - $34.94 $96,818 - $110,550	3,164 Added 11.29%	31,185 $1.06 Million
Q4 2020 Feb 11, 2021	BUY	$26.47 - $31.59 $278,834 - $332,769	10,534 Added 60.24%	28,021 $864,000
Q3 2020 Nov 05, 2020	SELL	$25.9 - $29.0 $64,024 - $71,688	-2,472 Reduced 12.39%	17,487 $479,000
Q2 2020 Aug 12, 2020	SELL	$20.79 - $27.28 $126,735 - $166,298	-6,096 Reduced 23.4%	19,959 $516,000
Q1 2020 May 11, 2020	SELL	$17.65 - $30.78 $28,663 - $49,986	-1,624 Reduced 5.87%	26,055 $569,000
Q4 2019 Feb 05, 2020	BUY	$27.96 - $29.89 $20,914 - $22,357	748 Added 2.78%	27,679 $827,000
Q3 2019 Oct 30, 2019	SELL	$28.64 - $29.16 $57,852 - $58,903	-2,020 Reduced 6.98%	26,931 $778,000
Q2 2019 Jul 19, 2019	SELL	N/A	-328 Reduced 1.12%	28,951 $828,000
Q1 2019 May 13, 2019	SELL	N/A	-2,314 Reduced 7.32%	29,279 $809,000
Q4 2018 Feb 11, 2019	SELL	N/A	-8,419 Reduced 21.04%	31,593 $756,000
Q3 2018 Nov 06, 2018	SELL	N/A	-1,065 Reduced 2.59%	40,012 $1.15 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-3,655 Reduced 8.17%	41,077 $1.17 Million
Q1 2018 May 14, 2018	SELL	N/A	-7,876 Reduced 14.97%	44,732 $1.23 Million
Q4 2017 Feb 12, 2018	BUY	N/A	52,608	52,608 $1.56 Million

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

Ticker EWC
Sector ETFs
Industry ETFs

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Commonwealth Equity Services, LLC Ishares Msci Canada ETF Transaction History