Flow Traders U.S. LLC Ishares Msci Canada ETF Transaction History

Flow Traders U.S. LLC

  • $2.03 Billion
  • Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 39,881 shares of EWC stock, worth $1.66 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
39,881
Previous 159,192 74.95%
Holding current value
$1.66 Million
Previous $6.09 Million 75.73%
% of portfolio
0.07%
Previous 0.33%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$36.48 - $38.62 $4.35 Million - $4.61 Million
-119,311 Reduced 74.95%
39,881 $1.48 Million
Q1 2024

May 15, 2024
BUY
$35.29 - $38.28 $2.61 Million - $2.83 Million
73,944 Added 86.74%
159,192 $6.09 Million
Q4 2023

Feb 14, 2024
BUY
$31.48 - $36.87 $2.68 Million - $3.14 Million
85,248 New
85,248 $3.13 Million
Q2 2023

Aug 09, 2023
BUY
$33.26 - $35.6 $743,128 - $795,410
22,343 New
22,343 $782,000
Q4 2022

Feb 14, 2023
SELL
$30.35 - $35.41 $436,433 - $509,195
-14,380 Reduced 19.14%
60,745 $1.99 Million
Q3 2022

Nov 14, 2022
BUY
$30.72 - $36.26 $2.31 Million - $2.72 Million
75,125 New
75,125 $2.31 Million
Q3 2021

Nov 15, 2021
SELL
$35.5 - $38.1 $313,039 - $335,965
-8,818 Closed
0 $0
Q2 2021

Aug 24, 2021
BUY
$34.48 - $38.22 $304,044 - $337,023
8,818 New
8,818 $329,000
Q4 2020

Feb 16, 2021
SELL
$26.47 - $31.59 $324,363 - $387,103
-12,254 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$25.9 - $29.0 $317,378 - $355,366
12,254 New
12,254 $336,000
Q2 2020

Aug 14, 2020
SELL
$20.79 - $27.28 $1.47 Million - $1.93 Million
-70,737 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$17.65 - $30.78 $825,896 - $1.44 Million
-46,793 Reduced 39.81%
70,737 $1.55 Million
Q4 2019

Feb 14, 2020
BUY
$27.96 - $29.89 $3.29 Million - $3.51 Million
117,530 New
117,530 $3.51 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-22,758 Closed
0 $0
Q1 2018

May 14, 2018
BUY
N/A
22,758 New
22,758 $627,000
Q4 2017

Feb 13, 2018
SELL
N/A
-25,709 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
25,709
25,709 $744,000

Others Institutions Holding EWC

# of Institutions
303
Shares Held
46.5M
Call Options Held
2.35M
Put Options Held
3.84M
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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