Gen Trust, LLC Ishares Msci Canada ETF Transaction History

Gen Trust, LLC

$2.02 Billion
Q3 2024

A detailed history of Gen Trust, LLC transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Gen Trust, LLC holds 522,557 shares of EWC stock, worth $21.4 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

522,557

Previous 530,378 1.47%

Holding current value

$21.4 Million

Previous $19.7 Million 10.29%

% of portfolio

1.08%

Previous 1.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.52 - $41.67 $285,622 - $325,901	-7,821 Reduced 1.47%	522,557 $21.7 Million
Q2 2024 Aug 09, 2024	BUY	$36.48 - $38.62 $491,640 - $520,481	13,477 Added 2.61%	530,378 $19.7 Million
Q1 2024 Apr 19, 2024	BUY	$35.29 - $38.28 $543,748 - $589,818	15,408 Added 3.07%	516,901 $19.8 Million
Q4 2023 Jan 18, 2024	SELL	$31.48 - $36.87 $462,850 - $542,099	-14,703 Reduced 2.85%	501,493 $18.4 Million
Q3 2023 Oct 10, 2023	SELL	$33.39 - $36.08 $8.07 Million - $8.72 Million	-241,789 Reduced 31.9%	516,196 $17.3 Million
Q2 2023 Jul 21, 2023	BUY	$33.26 - $35.6 $647,472 - $693,025	19,467 Added 2.64%	757,985 $26.5 Million
Q1 2023 May 01, 2023	BUY	$32.32 - $35.83 $446,048 - $494,489	13,801 Added 1.9%	738,518 $25.2 Million
Q4 2022 Jan 30, 2023	BUY	$30.35 - $35.41 $4.4 Million - $5.13 Million	144,831 Added 24.98%	724,717 $23.7 Million
Q3 2022 Oct 21, 2022	BUY	$30.72 - $36.26 $1.23 Million - $1.45 Million	39,920 Added 7.39%	579,886 $17.8 Million
Q2 2022 Jul 22, 2022	BUY	$33.06 - $40.62 $623,776 - $766,418	18,868 Added 3.62%	539,966 $18.2 Million
Q1 2022 Apr 14, 2022	BUY	$37.04 - $40.66 $283,244 - $310,927	7,647 Added 1.49%	521,098 $21 Million
Q4 2021 Feb 07, 2022	BUY	$36.27 - $40.0 $459,903 - $507,200	12,680 Added 2.53%	513,451 $19.9 Million
Q3 2021 Nov 12, 2021	SELL	$35.5 - $38.1 $376,584 - $404,164	-10,608 Reduced 2.07%	500,771 $18.2 Million
Q2 2021 Aug 10, 2021	BUY	$34.48 - $38.22 $426,207 - $472,437	12,361 Added 2.48%	511,379 $19.1 Million
Q1 2021 May 13, 2021	BUY	$30.6 - $34.94 $343,240 - $391,921	11,217 Added 2.3%	499,018 $16.9 Million
Q4 2020 Feb 16, 2021	BUY	$26.47 - $31.59 $52,410 - $62,548	1,980 Added 0.41%	487,801 $15 Million
Q3 2020 Nov 16, 2020	BUY	$25.9 - $29.0 $156,979 - $175,769	6,061 Added 1.26%	485,821 $13.3 Million
Q2 2020 Aug 14, 2020	SELL	$20.79 - $27.28 $1.18 Million - $1.54 Million	-56,562 Reduced 10.55%	479,760 $12.4 Million
Q1 2020 May 14, 2020	BUY	$17.65 - $30.78 $1.21 Million - $2.11 Million	68,630 Added 14.67%	536,322 $0
Q4 2019 Jan 21, 2020	SELL	$27.96 - $29.89 $136,221 - $145,624	-4,872 Reduced 1.03%	467,692 $14 Million
Q3 2019 Nov 12, 2019	BUY	$28.64 - $29.16 $402,878 - $410,193	14,067 Added 3.07%	472,564 $13.7 Million
Q2 2019 Aug 02, 2019	BUY	N/A	7,136 Added 1.58%	458,497 $13.1 Million
Q1 2019 May 06, 2019	BUY	N/A	15,226 Added 3.49%	451,361 $12.5 Million
Q4 2018 Feb 08, 2019	BUY	N/A	10,491 Added 2.46%	436,135 $10.4 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-4,421 Reduced 1.03%	425,644 $12.3 Million
Q2 2018 Aug 08, 2018	BUY	N/A	18,423 Added 4.48%	430,065 $12.3 Million
Q1 2018 May 02, 2018	BUY	N/A	13,801 Added 3.47%	411,642 $11.3 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-16,990 Reduced 4.1%	397,841 $11.8 Million
Q3 2017 Nov 07, 2017	BUY	N/A	414,831	414,831 $12 Million

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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