Cookson Peirce & CO Inc Ishares Msci Canada ETF Transaction History

Cookson Peirce & CO Inc

$2.17 Billion
Q2 2025

A detailed history of Cookson Peirce & CO Inc transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Cookson Peirce & CO Inc holds 6,854 shares of EWC stock, worth $350,102. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,854

Previous 7,139 3.99%

Holding current value

$350,102

Previous $290,000 8.97%

% of portfolio

0.01%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	SELL	$37.17 - $46.2 $10,593 - $13,167	-285 Reduced 3.99%	6,854 $316,000
Q1 2025 May 13, 2025	SELL	$39.3 - $42.52 $11,161 - $12,075	-284 Reduced 3.83%	7,139 $290,000
Q4 2024 Feb 06, 2025	BUY	$39.64 - $43.28 $294,247 - $321,267	7,423 New	7,423 $299,000
Q4 2022 Jan 31, 2023	BUY	$30.35 - $35.41 $728 - $849	24 Added 0.21%	11,438 $374,000
Q3 2022 Nov 08, 2022	SELL	$30.72 - $36.26 $21,258 - $25,091	-692 Reduced 5.72%	11,414 $351,000
Q2 2022 Jul 20, 2022	BUY	$33.06 - $40.62 $61,656 - $75,756	1,865 Added 18.21%	12,106 $0
Q1 2022 May 03, 2022	BUY	$37.04 - $40.66 $13,038 - $14,312	352 Added 3.56%	10,241 $0
Q4 2021 Jan 31, 2022	BUY	$36.27 - $40.0 $105,799 - $116,680	2,917 Added 41.84%	9,889 $0
Q3 2021 Nov 04, 2021	BUY	$35.5 - $38.1 $1,633 - $1,752	46 Added 0.66%	6,972 $0
Q2 2021 Aug 03, 2021	BUY	$34.48 - $38.22 $238,808 - $264,711	6,926 New	6,926 $0

Others Institutions Holding EWC

# of Institutions

362

Shares Held

54.6M

Call Options Held

4.77M

Put Options Held

36.2M

View Full List

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

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Cookson Peirce & CO Inc Ishares Msci Canada ETF Transaction History