Fmr LLC Ishares Msci Canada ETF Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Fmr LLC holds 80,961 shares of EWC stock, worth $3.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,961

Previous 100,880 19.75%

Holding current value

$3.28 Million

Previous $3.86 Million 22.25%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$36.48 - $38.62 $726,645 - $769,271	-19,919 Reduced 19.75%	80,961 $3 Million
Q1 2024 May 13, 2024	SELL	$35.29 - $38.28 $139,324 - $151,129	-3,948 Reduced 3.77%	100,880 $3.86 Million
Q4 2023 Feb 13, 2024	BUY	$31.48 - $36.87 $1.63 Million - $1.91 Million	51,761 Added 97.54%	104,828 $3.85 Million
Q3 2023 Nov 13, 2023	BUY	$33.39 - $36.08 $865,068 - $934,760	25,908 Added 95.39%	53,067 $1.78 Million
Q2 2023 Aug 11, 2023	BUY	$33.26 - $35.6 $204,016 - $218,370	6,134 Added 29.17%	27,159 $950,000
Q1 2023 May 11, 2023	BUY	$32.32 - $35.83 $454,677 - $504,056	14,068 Added 202.21%	21,025 $718,000
Q4 2022 Feb 13, 2023	SELL	$30.35 - $35.41 $83,310 - $97,200	-2,745 Reduced 28.29%	6,957 $227,000
Q3 2022 Nov 10, 2022	SELL	$30.72 - $36.26 $95,385 - $112,587	-3,105 Reduced 24.24%	9,702 $298,000
Q2 2022 Aug 12, 2022	SELL	$33.06 - $40.62 $47,011 - $57,761	-1,422 Reduced 9.99%	12,807 $431,000
Q1 2022 May 13, 2022	BUY	$37.04 - $40.66 $21,890 - $24,030	591 Added 4.33%	14,229 $572,000
Q4 2021 Feb 14, 2022	BUY	$36.27 - $40.0 $56,871 - $62,720	1,568 Added 12.99%	13,638 $524,000
Q3 2021 Nov 15, 2021	BUY	$35.5 - $38.1 $30,601 - $32,842	862 Added 7.69%	12,070 $0
Q2 2021 Aug 13, 2021	BUY	$34.48 - $38.22 $386,451 - $428,369	11,208 New	11,208 $0

Others Institutions Holding EWC

# of Institutions

305

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

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