F Dx Advisors, Inc. Ishares Msci Canada ETF Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

A detailed history of F Dx Advisors, Inc. transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, F Dx Advisors, Inc. holds 54,663 shares of EWC stock, worth $2.3 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

54,663

Previous 56,885 3.91%

Holding current value

$2.3 Million

Previous $2.11 Million 7.58%

% of portfolio

0.62%

Previous 0.58%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$36.52 - $41.67 $81,147 - $92,590	-2,222 Reduced 3.91%	54,663 $2.27 Million
Q2 2024 Aug 02, 2024	SELL	$36.48 - $38.62 $144,971 - $153,475	-3,974 Reduced 6.53%	56,885 $2.11 Million
Q1 2024 May 03, 2024	SELL	$35.29 - $38.28 $133,255 - $144,545	-3,776 Reduced 5.84%	60,859 $2.33 Million
Q4 2023 Feb 12, 2024	SELL	$31.48 - $36.87 $138,449 - $162,154	-4,398 Reduced 6.37%	64,635 $2.37 Million
Q3 2023 Nov 02, 2023	SELL	$33.39 - $36.08 $177,401 - $191,693	-5,313 Reduced 7.15%	69,033 $2.31 Million
Q2 2023 Jul 17, 2023	BUY	$33.26 - $35.6 $789,492 - $845,037	23,737 Added 46.9%	74,346 $2.6 Million
Q4 2022 Feb 09, 2023	SELL	$30.35 - $35.41 $204,892 - $239,052	-6,751 Reduced 11.77%	50,609 $1.66 Million
Q3 2022 Nov 10, 2022	SELL	$30.72 - $36.26 $12,257 - $14,467	-399 Reduced 0.69%	57,360 $1.76 Million
Q2 2022 Aug 03, 2022	SELL	$33.06 - $40.62 $52,796 - $64,870	-1,597 Reduced 2.69%	57,759 $1.95 Million
Q1 2022 May 03, 2022	BUY	$37.04 - $40.66 $2.2 Million - $2.41 Million	59,356 New	59,356 $2.39 Million
Q3 2021 Oct 08, 2021	SELL	$35.5 - $38.1 $190,564 - $204,520	-5,368 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$34.48 - $38.22 $27,066 - $30,002	-785 Reduced 12.76%	5,368 $200,000
Q1 2021 Apr 14, 2021	BUY	$30.6 - $34.94 $181,855 - $207,648	5,943 Added 2830.0%	6,153 $210,000
Q1 2021 Apr 13, 2021	BUY	$30.6 - $34.94 $6,426 - $7,337	210 New	210 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-7,694 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	N/A	-2,159 Reduced 21.91%	7,694 $219,000
Q1 2018 May 02, 2018	BUY	N/A	9,853 New	9,853 $272,000

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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