Cwm, LLC Ishares Msci Canada ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Cwm, LLC holds 1,842 shares of EWC stock, worth $79,666. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,842

Previous 2,346 21.48%

Holding current value

$79,666

Previous $87,000 12.64%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$36.52 - $41.67 $18,406 - $21,001	-504 Reduced 21.48%	1,842 $76,000
Q2 2024 Jul 09, 2024	BUY	$36.48 - $38.62 $13,497 - $14,289	370 Added 18.72%	2,346 $87,000
Q1 2024 Apr 05, 2024	BUY	$35.29 - $38.28 $23,609 - $25,609	669 Added 51.19%	1,976 $76,000
Q4 2023 Feb 01, 2024	SELL	$31.48 - $36.87 $251 - $294	-8 Reduced 0.61%	1,307 $48,000
Q3 2023 Oct 11, 2023	SELL	$33.39 - $36.08 $2,437 - $2,633	-73 Reduced 5.26%	1,315 $44,000
Q2 2023 Aug 03, 2023	SELL	$33.26 - $35.6 $3,425 - $3,666	-103 Reduced 6.91%	1,388 $49,000
Q1 2023 Apr 28, 2023	BUY	$32.32 - $35.83 $2,197 - $2,436	68 Added 4.78%	1,491 $51,000
Q4 2022 Feb 01, 2023	BUY	$30.35 - $35.41 $4,825 - $5,630	159 Added 12.58%	1,423 $47,000
Q3 2022 Oct 27, 2022	BUY	$30.72 - $36.26 $22,179 - $26,179	722 Added 133.21%	1,264 $39,000
Q2 2022 Jul 28, 2022	SELL	$33.06 - $40.62 $2,016 - $2,477	-61 Reduced 10.12%	542 $18,000
Q1 2022 Apr 21, 2022	SELL	$37.04 - $40.66 $2,703 - $2,968	-73 Reduced 10.8%	603 $24,000
Q4 2021 Jan 31, 2022	SELL	$36.27 - $40.0 $5,803 - $6,400	-160 Reduced 19.14%	676 $26,000
Q1 2021 Sep 15, 2021	BUY	$30.6 - $34.94 $7,252 - $8,280	237 Added 39.57%	836 $31,000
Q1 2021 Apr 27, 2021	SELL	$30.6 - $34.94 $7,252 - $8,280	-237 Reduced 28.35%	599 $20,000
Q3 2020 Sep 15, 2021	BUY	$25.9 - $29.0 $8,572 - $9,599	331 Added 65.54%	836 $31,000
Q3 2020 Oct 19, 2020	SELL	$25.9 - $29.0 $8,572 - $9,599	-331 Reduced 39.59%	505 $14,000
Q2 2020 Sep 15, 2021	BUY	$20.79 - $27.28 $6,881 - $9,029	331 Added 65.54%	836 $31,000
Q2 2020 Jul 22, 2020	SELL	$20.79 - $27.28 $6,881 - $9,029	-331 Reduced 39.59%	505 $13,000
Q1 2020 Sep 15, 2021	BUY	$17.65 - $30.78 $5,189 - $9,049	294 Added 54.24%	836 $31,000
Q1 2020 Apr 28, 2020	SELL	$17.65 - $30.78 $5,189 - $9,049	-294 Reduced 35.17%	542 $12,000
Q4 2019 Sep 14, 2021	SELL	$27.96 - $29.89 $715,300 - $764,675	-25,583 Reduced 96.84%	836 $31,000
Q4 2019 Jan 27, 2020	BUY	$27.96 - $29.89 $715,300 - $764,675	25,583 Added 3060.17%	26,419 $790,000
Q3 2019 Sep 14, 2021	BUY	$28.64 - $29.16 $22,854 - $23,269	798 Added 2100.0%	836 $31,000
Q3 2019 Oct 22, 2019	SELL	$28.64 - $29.16 $22,854 - $23,269	-798 Reduced 95.45%	38 $1,000
Q2 2019 Sep 14, 2021	SELL	N/A	-16,942 Reduced 95.3%	836 $31,000
Q2 2019 Jul 31, 2019	BUY	N/A	16,942 Added 2026.56%	17,778 $509,000
Q1 2019 Sep 02, 2021	SELL	N/A	-17,570 Reduced 95.46%	836 $0
Q1 2019 Apr 22, 2019	BUY	N/A	9,490 Added 106.44%	18,406 $509,000
Q4 2018 Jan 25, 2019	SELL	N/A	-35,640 Reduced 79.99%	8,916 $214,000
Q3 2018 Oct 29, 2018	BUY	N/A	15,740 Added 54.62%	44,556 $1.28 Million
Q2 2018 Jul 31, 2018	BUY	N/A	28,649 Added 17155.09%	28,816 $822,000
Q1 2018 Apr 26, 2018	SELL	N/A	-39 Reduced 18.93%	167 $5,000
Q4 2017 Jan 16, 2018	SELL	N/A	-25 Reduced 10.82%	206 $6,000
Q3 2017 Oct 16, 2017	BUY	N/A	231	231 $7,000

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

Ticker EWC
Sector ETFs
Industry ETFs

More about EWC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account