Elm Partners Management LLC Ishares Msci Canada ETF Transaction History

Elm Partners Management LLC

  • $1.26 Billion
  • Q1 2024

A detailed history of Elm Partners Management LLC transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Elm Partners Management LLC holds 135,099 shares of EWC stock, worth $5.11 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
135,099
Previous 139,295 3.01%
Holding current value
$5.11 Million
Previous $5.11 Million 1.21%
% of portfolio
0.41%
Previous 0.46%

Shares

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

Apr 30, 2024
SELL
$35.29 - $38.28 $148,076 - $160,622
-4,196 Reduced 3.01%
135,099 $5.17 Million
Q4 2023

Jan 29, 2024
BUY
$31.48 - $36.87 $426,270 - $499,256
13,541 Added 10.77%
139,295 $5.11 Million
Q3 2023

Oct 24, 2023
SELL
$33.39 - $36.08 $1.27 Million - $1.38 Million
-38,163 Reduced 23.28%
125,754 $4.21 Million
Q2 2023

Jul 19, 2023
SELL
$33.26 - $35.6 $580,486 - $621,326
-17,453 Reduced 9.62%
163,917 $5.74 Million
Q1 2023

Apr 18, 2023
SELL
$32.32 - $35.83 $63,056 - $69,904
-1,951 Reduced 1.06%
181,370 $6.2 Million
Q4 2022

Jan 26, 2023
BUY
$32.15 - $35.41 $998,257 - $1.1 Million
31,050 Added 20.39%
183,321 $0
Q3 2022

Oct 18, 2022
BUY
N/A
19,701 Added 14.86%
152,271 $4.68 Million
Q2 2022

Jul 18, 2022
BUY
N/A
34,967 Added 35.83%
132,570 $4.47 Million
Q1 2022

Apr 21, 2022
SELL
N/A
-13,947 Reduced 12.5%
97,603 $3.93 Million
Q4 2021

Jan 21, 2022
SELL
N/A
-361 Reduced 0.32%
111,550 $4.29 Million
Q3 2021

Oct 14, 2021
BUY
N/A
7,572 Added 7.26%
111,911 $4.06 Million
Q2 2021

Jul 19, 2021
SELL
N/A
-1,339 Reduced 1.27%
104,339 $3.89 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-8,049 Reduced 7.08%
105,678 $3.6 Million
Q4 2020

Jan 19, 2021
SELL
N/A
-17,635 Reduced 13.42%
113,727 $3.51 Million
Q3 2020

Oct 19, 2020
SELL
N/A
-9,022 Reduced 6.43%
131,362 $3.6 Million
Q2 2020

Jul 22, 2020
SELL
N/A
-24,161 Reduced 14.68%
140,384 $3.63 Million
Q1 2020

May 15, 2020
BUY
N/A
46,742 Added 39.68%
164,545 $3.6 Million
Q4 2019

Feb 14, 2020
BUY
N/A
6,270 Added 5.62%
117,803 $3.4 Million
Q3 2019

Nov 14, 2019
BUY
N/A
28,644 Added 34.56%
111,533 $3.22 Million
Q2 2019

Aug 08, 2019
BUY
N/A
6,299 Added 8.22%
82,889 $2.37 Million
Q1 2019

May 14, 2019
BUY
N/A
3,648 Added 5.0%
76,590 $2.12 Million
Q4 2018

Jan 11, 2019
BUY
N/A
72,942 New
72,942 $1.74 Million

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

EWC Quotes by TradingView
  • Ticker EWC
  • Sector ETFs
  • Industry ETFs
More about EWC
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