Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Ishares Msci Canada ETF Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 275,150 shares of EWC stock, worth $11 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

275,150

Previous 467,910 41.2%

Holding current value

$11 Million

Previous $17.4 Million 34.17%

% of portfolio

0.07%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$36.52 - $41.67 $7.04 Million - $8.03 Million	-192,760 Reduced 41.2%	275,150 $11.4 Million
Q2 2024 Aug 12, 2024	BUY	$36.48 - $38.62 $1.82 Million - $1.93 Million	50,000 Added 11.96%	467,910 $17.4 Million
Q1 2024 May 08, 2024	BUY	$35.29 - $38.28 $8.5 Million - $9.22 Million	240,860 Added 136.04%	417,910 $16 Million
Q3 2023 Nov 09, 2023	BUY	$33.39 - $36.08 $133,560 - $144,320	4,000 Added 2.31%	177,050 $5.92 Million
Q1 2023 May 09, 2023	SELL	$32.32 - $35.83 $242,400 - $268,725	-7,500 Reduced 4.15%	173,050 $5.91 Million
Q4 2022 Feb 13, 2023	SELL	$30.35 - $35.41 $166,925 - $194,754	-5,500 Reduced 2.96%	180,550 $5.91 Million
Q3 2022 Nov 14, 2022	SELL	$30.72 - $36.26 $10.4 Million - $12.2 Million	-337,300 Reduced 64.45%	186,050 $5.72 Million
Q2 2022 Aug 15, 2022	BUY	$33.06 - $40.62 $15.5 Million - $19 Million	468,600 Added 855.89%	523,350 $17.6 Million
Q1 2022 May 12, 2022	BUY	$37.04 - $40.66 $1.79 Million - $1.96 Million	48,250 Added 742.31%	54,750 $2.2 Million
Q4 2021 Feb 11, 2022	BUY	$36.27 - $40.0 $235,755 - $260,000	6,500 New	6,500 $250,000
Q3 2021 Nov 10, 2021	SELL	$35.5 - $38.1 $2.25 Million - $2.42 Million	-63,500 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$34.48 - $38.22 $1.47 Million - $1.62 Million	42,500 Added 202.38%	63,500 $2.37 Million
Q1 2021 May 12, 2021	SELL	$30.6 - $34.94 $1.35 Million - $1.54 Million	-44,000 Reduced 67.69%	21,000 $715,000
Q4 2020 Feb 12, 2021	BUY	$26.47 - $31.59 $1.72 Million - $2.05 Million	65,000 New	65,000 $2.01 Million
Q3 2020 Nov 12, 2020	SELL	$25.9 - $29.0 $458,430 - $513,300	-17,700 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$20.79 - $27.28 $367,983 - $482,856	17,700 New	17,700 $458,000
Q2 2019 Aug 13, 2019	SELL	N/A	-50,000 Closed	0 $0
Q1 2019 May 07, 2019	SELL	N/A	-41,800 Reduced 45.53%	50,000 $1.38 Million
Q4 2018 Feb 11, 2019	BUY	N/A	56,800 Added 162.29%	91,800 $2.2 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-14,000 Reduced 28.57%	35,000 $1.01 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-209,907 Reduced 81.07%	49,000 $1.4 Million
Q4 2017 Feb 13, 2018	BUY	N/A	138,000 Added 114.14%	258,907 $7.67 Million
Q3 2017 Nov 09, 2017	BUY	N/A	120,907	120,907 $3.5 Million

Others Institutions Holding EWC

# of Institutions

319

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
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Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Ishares Msci Canada ETF Transaction History