Daiwa Securities Group Inc. Ishares Msci Canada ETF Transaction History

Daiwa Securities Group Inc.

  • $17.7 Billion
  • Q1 2024

A detailed history of Daiwa Securities Group Inc. transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 21,260 shares of EWC stock, worth $793,423. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,260
Previous 12,090 75.85%
Holding current value
$793,423
Previous $443,000 83.75%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 02, 2024
BUY
$35.29 - $38.28 $323,609 - $351,027
9,170 Added 75.85%
21,260 $814,000
Q4 2023

Jan 31, 2024
BUY
$31.48 - $36.87 $30,535 - $35,763
970 Added 8.72%
12,090 $443,000
Q3 2023

Nov 01, 2023
BUY
$33.39 - $36.08 $12,688 - $13,710
380 Added 3.54%
11,120 $372,000
Q2 2023

Jul 31, 2023
BUY
$33.26 - $35.6 $38,249 - $40,940
1,150 Added 11.99%
10,740 $376,000
Q1 2023

May 02, 2023
BUY
$32.32 - $35.83 $12,604 - $13,973
390 Added 4.24%
9,590 $328,000
Q4 2022

Feb 06, 2023
BUY
$32.15 - $35.41 $100,308 - $110,479
3,120 Added 51.32%
9,200 $301,000
Q3 2022

Nov 02, 2022
SELL
N/A
-340 Reduced 5.3%
6,080 $187,000
Q2 2022

Aug 09, 2022
SELL
N/A
-3,070 Reduced 32.35%
6,420 $216,000
Q1 2022

Apr 29, 2022
SELL
N/A
-3,750 Reduced 28.32%
9,490 $382,000
Q4 2021

Feb 03, 2022
SELL
N/A
-1,860 Reduced 12.32%
13,240 $509,000
Q3 2021

Nov 05, 2021
SELL
N/A
-2,295 Reduced 13.19%
15,100 $548,000
Q2 2021

Aug 06, 2021
BUY
N/A
47 Added 0.27%
17,395 $648,000
Q1 2021

May 03, 2021
SELL
N/A
-3,367 Reduced 16.25%
17,348 $591,000
Q4 2020

Feb 04, 2021
BUY
N/A
20,715 New
20,715 $639,000
Q4 2019

Jan 31, 2020
SELL
N/A
-31,882 Closed
0 $0
Q3 2019

Nov 04, 2019
SELL
N/A
-3,027 Reduced 8.67%
31,882 $921,000
Q2 2019

Jul 24, 2019
BUY
N/A
4,777 Added 15.85%
34,909 $999,000
Q1 2019

Apr 26, 2019
BUY
N/A
21,018 Added 230.61%
30,132 $833,000
Q4 2018

Feb 05, 2019
SELL
N/A
-32,599 Reduced 78.15%
9,114 $218,000
Q3 2018

Nov 01, 2018
BUY
N/A
1,860 Added 4.67%
41,713 $1.2 Million
Q2 2018

Jul 30, 2018
BUY
N/A
9,853 Added 32.84%
39,853 $1.14 Million
Q1 2018

May 02, 2018
BUY
N/A
8,300 Added 38.25%
30,000 $827,000
Q4 2017

Feb 06, 2018
SELL
N/A
-25,800 Reduced 54.32%
21,700 $643,000
Q3 2017

Nov 02, 2017
BUY
N/A
47,500
47,500 $1.38 Million

Others Institutions Holding EWC

# of Institutions
295
Shares Held
53.9M
Call Options Held
45.2K
Put Options Held
1.09M
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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