Drw Securities, LLC Ishares Msci Canada ETF Transaction History

Drw Securities, LLC

$3.55 Billion
Q3 2024

A detailed history of Drw Securities, LLC transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Drw Securities, LLC holds 116,535 shares of EWC stock, worth $4.86 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

116,535

Previous 365,638 68.13%

Holding current value

$4.86 Million

Previous $13.6 Million 64.32%

% of portfolio

0.14%

Previous 0.58%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.52 - $41.67 $9.1 Million - $10.4 Million	-249,103 Reduced 68.13%	116,535 $4.84 Million
Q2 2024 Aug 13, 2024	BUY	$36.48 - $38.62 $13.1 Million - $13.8 Million	358,094 Added 4746.74%	365,638 $13.6 Million
Q1 2024 May 14, 2024	BUY	$35.29 - $38.28 $266,227 - $288,784	7,544 New	7,544 $288,000
Q3 2023 Nov 13, 2023	BUY	$33.39 - $36.08 $1.39 Million - $1.51 Million	41,731 Added 182.22%	64,632 $2.16 Million
Q2 2023 Aug 14, 2023	BUY	$33.26 - $35.6 $761,687 - $815,275	22,901 New	22,901 $801,000
Q4 2022 Feb 15, 2023	SELL	$30.35 - $35.41 $102,916 - $120,075	-3,391 Reduced 7.22%	43,559 $1.43 Million
Q2 2022 Aug 12, 2022	BUY	$33.06 - $40.62 $1.16 Million - $1.43 Million	35,113 Added 296.64%	46,950 $1.58 Million
Q1 2022 May 12, 2022	BUY	$37.04 - $40.66 $27,854 - $30,576	752 Added 6.78%	11,837 $476,000
Q4 2021 Feb 14, 2022	SELL	$36.27 - $40.0 $525,262 - $579,280	-14,482 Reduced 56.64%	11,085 $426,000
Q3 2021 Nov 12, 2021	SELL	$35.5 - $38.1 $498,100 - $534,581	-14,031 Reduced 35.43%	25,567 $0
Q2 2021 Aug 12, 2021	BUY	$34.48 - $38.22 $302,010 - $334,768	8,759 Added 28.4%	39,598 $1.48 Million
Q1 2021 May 13, 2021	BUY	$30.6 - $34.94 $943,673 - $1.08 Million	30,839 New	30,839 $1.05 Million
Q4 2020 Feb 09, 2021	SELL	$26.47 - $31.59 $1.21 Million - $1.44 Million	-45,564 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$25.9 - $29.0 $1.18 Million - $1.32 Million	45,564 New	45,564 $1.25 Million
Q4 2019 Feb 12, 2020	SELL	$27.96 - $29.89 $3.42 Million - $3.65 Million	-122,192 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$28.64 - $29.16 $335,574 - $341,667	11,717 Added 10.61%	122,192 $3.53 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-39,615 Reduced 26.39%	110,475 $3.16 Million
Q1 2019 May 15, 2019	BUY	N/A	115,341 Added 331.93%	150,090 $4.15 Million
Q4 2018 Feb 14, 2019	BUY	N/A	34,749 New	34,749 $833,000

Others Institutions Holding EWC

# of Institutions

318

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

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Drw Securities, LLC Ishares Msci Canada ETF Transaction History