Daiwa Securities Group Inc. Ishares Msci Canada ETF Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 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 19,560 shares of EWC stock, worth $824,845. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,560

Previous 19,740 0.91%

Holding current value

$824,845

Previous $732,000 10.93%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.52 - $41.67 $6,573 - $7,500	-180 Reduced 0.91%	19,560 $812,000
Q2 2024 Aug 07, 2024	SELL	$36.48 - $38.62 $55,449 - $58,702	-1,520 Reduced 7.15%	19,740 $732,000
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	$30.35 - $35.41 $94,692 - $110,479	3,120 Added 51.32%	9,200 $301,000
Q3 2022 Nov 02, 2022	SELL	$30.72 - $36.26 $10,444 - $12,328	-340 Reduced 5.3%	6,080 $187,000
Q2 2022 Aug 09, 2022	SELL	$33.06 - $40.62 $101,494 - $124,703	-3,070 Reduced 32.35%	6,420 $216,000
Q1 2022 Apr 29, 2022	SELL	$37.04 - $40.66 $138,900 - $152,475	-3,750 Reduced 28.32%	9,490 $382,000
Q4 2021 Feb 03, 2022	SELL	$36.27 - $40.0 $67,462 - $74,400	-1,860 Reduced 12.32%	13,240 $509,000
Q3 2021 Nov 05, 2021	SELL	$35.5 - $38.1 $81,472 - $87,439	-2,295 Reduced 13.19%	15,100 $548,000
Q2 2021 Aug 06, 2021	BUY	$34.48 - $38.22 $1,620 - $1,796	47 Added 0.27%	17,395 $648,000
Q1 2021 May 03, 2021	SELL	$30.6 - $34.94 $103,030 - $117,642	-3,367 Reduced 16.25%	17,348 $591,000
Q4 2020 Feb 04, 2021	BUY	$26.47 - $31.59 $548,326 - $654,386	20,715 New	20,715 $639,000
Q4 2019 Jan 31, 2020	SELL	$27.96 - $29.89 $891,420 - $952,952	-31,882 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$28.64 - $29.16 $86,693 - $88,267	-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

311

Shares Held

53.4M

Call Options Held

6.85M

Put Options Held

21.2M

View Full List

About ISHARES MSCI CANADA ETF

Ticker EWC
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Daiwa Securities Group Inc. Ishares Msci Canada ETF Transaction History