Creative Planning Ishares Msci Canada ETF Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Creative Planning holds 12,194 shares of EWC stock, worth $485,930. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,194

Previous 12,227 0.27%

Holding current value

$485,930

Previous $453,000 11.7%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$36.52 - $41.67 $1,205 - $1,375	-33 Reduced 0.27%	12,194 $506,000
Q2 2024 Aug 15, 2024	BUY	$36.48 - $38.62 $9,302 - $9,848	255 Added 2.13%	12,227 $453,000
Q1 2024 May 10, 2024	SELL	$35.29 - $38.28 $7,128 - $7,732	-202 Reduced 1.66%	11,972 $458,000
Q4 2023 Feb 14, 2024	SELL	$31.48 - $36.87 $132,404 - $155,075	-4,206 Reduced 25.68%	12,174 $446,000
Q3 2023 Nov 16, 2023	BUY	$33.39 - $36.08 $54,926 - $59,351	1,645 Added 11.16%	16,380 $548,000
Q2 2023 Jul 21, 2023	SELL	$33.26 - $35.6 $46,198 - $49,448	-1,389 Reduced 8.61%	14,735 $515,000
Q1 2023 May 15, 2023	SELL	$32.32 - $35.83 $14,414 - $15,980	-446 Reduced 2.69%	16,124 $551,000
Q4 2022 Feb 10, 2023	BUY	$30.35 - $35.41 $19,090 - $22,272	629 Added 3.95%	16,570 $542,000
Q3 2022 Nov 03, 2022	BUY	$30.72 - $36.26 $4,331 - $5,112	141 Added 0.89%	15,941 $490,000
Q2 2022 Aug 15, 2022	SELL	$33.06 - $40.62 $91,443 - $112,354	-2,766 Reduced 14.9%	15,800 $532,000
Q1 2022 May 16, 2022	SELL	$37.04 - $40.66 $102,971 - $113,034	-2,780 Reduced 13.02%	18,566 $747,000
Q4 2021 Feb 11, 2022	BUY	$36.27 - $40.0 $122,121 - $134,680	3,367 Added 18.73%	21,346 $820,000
Q3 2021 Nov 10, 2021	BUY	$35.5 - $38.1 $58,646 - $62,941	1,652 Added 10.12%	17,979 $653,000
Q2 2021 Aug 04, 2021	SELL	$34.48 - $38.22 $206,707 - $229,128	-5,995 Reduced 26.86%	16,327 $609,000
Q1 2021 Apr 30, 2021	SELL	$30.6 - $34.94 $80,386 - $91,787	-2,627 Reduced 10.53%	22,322 $760,000
Q4 2020 Jan 29, 2021	BUY	$26.47 - $31.59 $343,712 - $410,196	12,985 Added 108.53%	24,949 $769,000
Q3 2020 Nov 05, 2020	BUY	$25.9 - $29.0 $45,687 - $51,156	1,764 Added 17.29%	11,964 $328,000
Q2 2020 Jul 23, 2020	SELL	$20.79 - $27.28 $29,397 - $38,573	-1,414 Reduced 12.17%	10,200 $264,000
Q1 2020 May 05, 2020	SELL	$17.65 - $30.78 $20,509 - $35,766	-1,162 Reduced 9.1%	11,614 $254,000
Q4 2019 Jan 30, 2020	SELL	$27.96 - $29.89 $54,941 - $58,733	-1,965 Reduced 13.33%	12,776 $382,000
Q3 2019 Nov 01, 2019	SELL	$28.64 - $29.16 $81,051 - $82,522	-2,830 Reduced 16.11%	14,741 $426,000
Q2 2019 Jul 26, 2019	BUY	N/A	2,410 Added 15.9%	17,571 $503,000
Q1 2019 Apr 24, 2019	BUY	N/A	832 Added 5.81%	15,161 $419,000
Q4 2018 Feb 01, 2019	BUY	N/A	607 Added 4.42%	14,329 $343,000
Q3 2018 Oct 25, 2018	SELL	N/A	-34 Reduced 0.25%	13,722 $395,000
Q2 2018 Jul 20, 2018	SELL	N/A	-12 Reduced 0.09%	13,756 $392,000
Q1 2018 Apr 18, 2018	SELL	N/A	-7,035 Reduced 33.82%	13,768 $379,000
Q4 2017 Jan 17, 2018	BUY	N/A	2,180 Added 11.71%	20,803 $617,000
Q3 2017 Oct 17, 2017	BUY	N/A	18,623	18,623 $539,000

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
Sector ETFs
Industry ETFs

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Creative Planning Ishares Msci Canada ETF Transaction History