Element Wealth, LLC Ishares Msci Canada ETF Transaction History

Element Wealth, LLC

  • $187 Million
  • Q4 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 4,930 shares of EWC stock, worth $200,010. This represents 0.11% of its overall portfolio holdings.

Number of Shares
4,930
Previous 4,990 1.2%
Holding current value
$200,010
Previous $207,000 4.35%
% of portfolio
0.11%
Previous 0.11%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$39.64 - $43.28 $2,378 - $2,596
-60 Reduced 1.2%
4,930 $198,000
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
339
Shares Held
50.4M
Call Options Held
5.17M
Put Options Held
34.9M
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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