Element Wealth, LLC Ishares Msci Canada ETF Transaction History

Element Wealth, LLC

$170 Million
Q1 2024

A detailed history of Element Wealth, LLC transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Element Wealth, LLC holds 2,382 shares of EWC stock, worth $89,706. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,382

Previous 2,406 1.0%

Holding current value

$89,706

Previous $88,000 3.41%

% of portfolio

0.05%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$35.29 - $38.28 $846 - $918	-24 Reduced 1.0%	2,382 $91,000
Q4 2023 Feb 01, 2024	BUY	$31.48 - $36.87 $440 - $516	14 Added 0.59%	2,406 $88,000
Q3 2023 Nov 08, 2023	BUY	$33.39 - $36.08 $601 - $649	18 Added 0.76%	2,392 $80,000
Q2 2023 Aug 07, 2023	SELL	$33.26 - $35.6 $63,958 - $68,458	-1,923 Reduced 44.75%	2,374 $83,000
Q4 2022 Jan 17, 2023	SELL	$32.15 - $35.41 $41,344 - $45,537	-1,286 Reduced 23.03%	4,297 $0

Q3 2022 Nov 08, 2022	BUY	N/A	598 Added 12.0%	5,583 $172,000
Q2 2022 Jul 22, 2022	BUY	N/A	235 Added 4.95%	4,985 $168,000
Q1 2022 Apr 28, 2022	BUY	N/A	3,039 Added 177.62%	4,750 $191,000
Q4 2021 Feb 03, 2022	BUY	N/A	318 Added 22.83%	1,711 $66,000
Q3 2021 Nov 01, 2021	BUY	N/A	1,370 Added 5956.52%	1,393 $51,000
Q2 2021 Aug 02, 2021	BUY	N/A	23 New	23 $1,000

Others Institutions Holding EWC

# of Institutions

296

Shares Held

53.9M

Call Options Held

45.2K

Put Options Held

1.09M

View Full List

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

More about EWC

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Element Wealth, LLC Ishares Msci Canada ETF Transaction History