Curbstone Financial Management Corp Ishares Msci Canada ETF Transaction History

Curbstone Financial Management Corp

  • $458 Million
  • Q3 2024

A detailed history of Curbstone Financial Management Corp transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Curbstone Financial Management Corp holds 11,080 shares of EWC stock, worth $454,280. This represents 0.1% of its overall portfolio holdings.

Number of Shares
11,080
Previous 11,080 -0.0%
Holding current value
$454,280
Previous $410,000 12.2%
% of portfolio
0.1%
Previous 0.09%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 09, 2024
SELL
$35.29 - $38.28 $14,116 - $15,312
-400 Reduced 3.48%
11,080 $424,000
Q4 2023

Jan 08, 2024
BUY
$31.48 - $36.87 $361,390 - $423,267
11,480 New
11,480 $421,000
Q3 2020

Oct 02, 2020
BUY
$25.9 - $29.0 $382,802 - $428,620
14,780 New
14,780 $405,000
Q2 2020

Jul 10, 2020
SELL
$20.79 - $27.28 $567,151 - $744,198
-27,280 Closed
0 $0
Q1 2020

Apr 20, 2020
SELL
$17.65 - $30.78 $45,889 - $80,028
-2,600 Reduced 8.7%
27,280 $596,000
Q4 2019

Jan 10, 2020
SELL
$27.96 - $29.89 $1,398 - $1,494
-50 Reduced 0.17%
29,880 $893,000
Q1 2019

Apr 10, 2019
SELL
N/A
-400 Reduced 1.32%
29,930 $827,000
Q4 2018

Jan 09, 2019
SELL
N/A
-1,600 Reduced 5.01%
30,330 $727,000
Q4 2018

Jan 08, 2019
BUY
N/A
900 Added 2.9%
31,930 $910,000
Q3 2018

Oct 10, 2018
SELL
N/A
-900 Reduced 2.82%
31,030 $893,000
Q1 2018

Apr 10, 2018
BUY
N/A
15,965 Added 100.0%
31,930 $880,000
Q4 2017

Jan 08, 2018
SELL
N/A
-9,865 Reduced 38.19%
15,965 $473,000
Q3 2017

Oct 03, 2017
BUY
N/A
25,830
25,830 $748,000

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

EWC Quotes by TradingView
  • Ticker EWC
  • Sector ETFs
  • Industry ETFs
More about EWC
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