Fil LTD Ishares Msci Canada ETF Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Fil LTD holds 2,010,969 shares of EWC stock, worth $81.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,010,969

Holding current value

$81.5 Million

% of portfolio

0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.52 - $41.67 $73.4 Million - $83.8 Million	2,010,969 New	2,010,969 $83.5 Million
Q1 2024 May 13, 2024	BUY	$35.29 - $38.28 $39.6 Million - $42.9 Million	1,120,901 Added 252.71%	1,564,459 $59.9 Million
Q4 2023 Feb 13, 2024	SELL	$31.48 - $36.87 $27.7 Million - $32.4 Million	-878,604 Reduced 66.45%	443,558 $16.3 Million
Q3 2023 Nov 13, 2023	BUY	$33.39 - $36.08 $44.1 Million - $47.7 Million	1,322,162 New	1,322,162 $44.2 Million
Q2 2022 Aug 12, 2022	SELL	$33.06 - $40.62 $132,041 - $162,236	-3,994 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$37.04 - $40.66 $21,112 - $23,176	570 Added 16.65%	3,994 $161,000
Q4 2021 Feb 14, 2022	BUY	$36.27 - $40.0 $3,300 - $3,640	91 Added 2.73%	3,424 $132,000
Q3 2021 Nov 15, 2021	SELL	$35.5 - $38.1 $8,981 - $9,639	-253 Reduced 7.06%	3,333 $121,000
Q2 2021 Aug 13, 2021	SELL	$34.48 - $38.22 $16,446 - $18,230	-477 Reduced 11.74%	3,586 $134,000
Q1 2021 May 14, 2021	SELL	$30.6 - $34.94 $16,095 - $18,378	-526 Reduced 11.46%	4,063 $138,000
Q4 2020 Feb 08, 2021	SELL	$26.47 - $31.59 $5,082 - $6,065	-192 Reduced 4.02%	4,589 $142,000
Q3 2020 Nov 13, 2020	SELL	$25.9 - $29.0 $16,576 - $18,560	-640 Reduced 11.81%	4,781 $131,000
Q2 2020 Aug 13, 2020	BUY	$20.79 - $27.28 $13,825 - $18,141	665 Added 13.98%	5,421 $140,000
Q1 2020 May 14, 2020	SELL	$17.65 - $30.78 $1,253 - $2,185	-71 Reduced 1.47%	4,756 $104,000
Q4 2019 Feb 07, 2020	SELL	$27.96 - $29.89 $3,578 - $3,825	-128 Reduced 2.58%	4,827 $144,000
Q3 2019 Nov 13, 2019	SELL	$28.64 - $29.16 $29,126 - $29,655	-1,017 Reduced 17.03%	4,955 $143,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,130 Reduced 15.91%	5,972 $171,000
Q1 2019 May 13, 2019	SELL	N/A	-747 Reduced 9.52%	7,102 $196,000
Q4 2018 Feb 13, 2019	SELL	N/A	-81,828 Reduced 91.25%	7,849 $188,000
Q3 2018 Nov 09, 2018	SELL	N/A	-904 Reduced 1.0%	89,677 $2.58 Million
Q2 2018 Aug 10, 2018	BUY	N/A	18,665 Added 25.95%	90,581 $2.58 Million
Q1 2018 May 14, 2018	SELL	N/A	-33,942 Reduced 32.06%	71,916 $1.98 Million
Q4 2017 Feb 12, 2018	BUY	N/A	15,910 Added 17.69%	105,858 $3.14 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-1,238 Reduced 1.36%	89,948 $2.6 Million
Q2 2017 Aug 29, 2017	BUY	N/A	91,186	91,186 $2.44 Million

Others Institutions Holding EWC

# of Institutions

320

Shares Held

53.7M

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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