Element Wealth, LLC Ishares Msci Canada ETF Transaction History

Element Wealth, LLC

$187 Million
Q3 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 4,990 shares of EWC stock, worth $204,590. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,990

Previous 4,795 4.07%

Holding current value

$204,590

Previous $177,000 16.95%

% of portfolio

0.11%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$36.52 - $41.67 $7,121 - $8,125	195 Added 4.07%	4,990 $207,000
Q2 2024 Aug 08, 2024	BUY	$36.48 - $38.62 $88,026 - $93,190	2,413 Added 101.3%	4,795 $177,000
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	$30.35 - $35.41 $39,030 - $45,537	-1,286 Reduced 23.03%	4,297 $0
Q3 2022 Nov 08, 2022	BUY	$30.72 - $36.26 $18,370 - $21,683	598 Added 12.0%	5,583 $172,000
Q2 2022 Jul 22, 2022	BUY	$33.06 - $40.62 $7,769 - $9,545	235 Added 4.95%	4,985 $168,000
Q1 2022 Apr 28, 2022	BUY	$37.04 - $40.66 $112,564 - $123,565	3,039 Added 177.62%	4,750 $191,000
Q4 2021 Feb 03, 2022	BUY	$36.27 - $40.0 $11,533 - $12,720	318 Added 22.83%	1,711 $66,000
Q3 2021 Nov 01, 2021	BUY	$35.5 - $38.1 $48,635 - $52,197	1,370 Added 5956.52%	1,393 $51,000
Q2 2021 Aug 02, 2021	BUY	$34.48 - $38.22 $793 - $879	23 New	23 $1,000

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

Ticker EWC
Sector ETFs
Industry ETFs

More about EWC

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Element Wealth, LLC Ishares Msci Canada ETF Transaction History