Dorsey & Whitney Trust CO LLC Ishares Msci Canada ETF Transaction History

Dorsey & Whitney Trust CO LLC

  • $1.85 Billion
  • Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 16,444 shares of EWC stock, worth $674,204. This represents 0.04% of its overall portfolio holdings.

Number of Shares
16,444
Previous 16,444 -0.0%
Holding current value
$674,204
Previous $609,000 11.99%
% of portfolio
0.04%
Previous 0.04%

Shares

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

May 09, 2024
SELL
$35.29 - $38.28 $14,327 - $15,541
-406 Reduced 2.41%
16,444 $629,000
Q4 2023

Feb 12, 2024
SELL
$31.48 - $36.87 $252,312 - $295,513
-8,015 Reduced 32.23%
16,850 $618,000
Q4 2021

Feb 08, 2022
BUY
$36.27 - $40.0 $48,746 - $53,760
1,344 Added 5.71%
24,865 $956,000
Q2 2021

Aug 11, 2021
SELL
$34.48 - $38.22 $18,550 - $20,562
-538 Reduced 2.24%
23,521 $877,000
Q2 2020

Aug 13, 2020
SELL
$20.79 - $27.28 $54,345 - $71,309
-2,614 Reduced 9.8%
24,059 $623,000
Q3 2019

Nov 08, 2019
SELL
$28.64 - $29.16 $45,824 - $46,656
-1,600 Reduced 5.66%
26,673 $771,000
Q2 2019

Aug 13, 2019
SELL
N/A
-8,461 Reduced 23.03%
28,273 $809,000
Q1 2019

May 14, 2019
SELL
N/A
-12,687 Reduced 25.67%
36,734 $1.02 Million
Q4 2018

Jan 25, 2019
BUY
N/A
7,186 Added 17.01%
49,421 $1.18 Million
Q3 2018

Oct 26, 2018
BUY
N/A
11,563 Added 37.7%
42,235 $1.22 Million
Q2 2018

Aug 13, 2018
BUY
N/A
15,764 Added 105.74%
30,672 $874,000
Q1 2018

May 08, 2018
BUY
N/A
14,908 New
14,908 $411,000

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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