Cresset Asset Management, LLC Ishares Msci Canada ETF Transaction History

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 39,350 shares of EWC stock, worth $1.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,350

Previous 39,881 1.33%

Holding current value

$1.64 Million

Previous $1.53 Million 4.39%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$36.48 - $38.62 $19,370 - $20,507	-531 Reduced 1.33%	39,350 $1.46 Million
Q1 2024 May 15, 2024	BUY	$35.29 - $38.28 $518,410 - $562,333	14,690 Added 58.31%	39,881 $1.53 Million
Q3 2023 Nov 14, 2023	BUY	$33.39 - $36.08 $436,040 - $471,168	13,059 Added 107.64%	25,191 $842,000
Q2 2023 Aug 14, 2023	SELL	$33.26 - $35.6 $532,958 - $570,454	-16,024 Reduced 56.91%	12,132 $424,000
Q4 2022 Feb 14, 2023	BUY	$30.35 - $35.41 $86,983 - $101,485	2,866 Added 11.33%	28,156 $921,000
Q2 2021 Aug 10, 2021	BUY	$34.48 - $38.22 $39,858 - $44,182	1,156 Added 4.79%	25,290 $943,000
Q1 2021 May 12, 2021	BUY	$30.6 - $34.94 $738,500 - $843,241	24,134 New	24,134 $822,000
Q1 2020 May 15, 2020	SELL	$17.65 - $30.78 $211,394 - $368,652	-11,977 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$27.96 - $29.89 $49,964 - $53,413	-1,787 Reduced 12.98%	11,977 $358,000
Q3 2019 Nov 13, 2019	BUY	$28.64 - $29.16 $33,881 - $34,496	1,183 Added 9.4%	13,764 $398,000
Q2 2019 Aug 12, 2019	BUY	N/A	11,758 Added 1428.68%	12,581 $360,000
Q4 2018 May 21, 2019	BUY	N/A	823 New	823 $20,000

Others Institutions Holding EWC

# of Institutions

304

Shares Held

46.6M

Call Options Held

2.35M

Put Options Held

3.84M

View Full List

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

More about EWC

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Cresset Asset Management, LLC Ishares Msci Canada ETF Transaction History