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

F Dx Advisors, Inc.

$362 Million
Q2 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 56,885 shares of EWC stock, worth $2.36 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

56,885

Previous 60,859 6.53%

Holding current value

$2.36 Million

Previous $2.33 Million 9.44%

% of portfolio

0.58%

Previous 0.35%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

304

Shares Held

46.6M

Call Options Held

2.35M

Put Options Held

3.84M

View Full List

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

More about EWC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of F Dx Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on F Dx Advisors, Inc. with notifications on news.

Account