Global Retirement Partners, LLC Ishares Msci Canada ETF Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Global Retirement Partners, LLC holds 4,693 shares of EWC stock, worth $202,972. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,693

Previous 4,741 1.01%

Holding current value

$202,972

Previous $175,000 10.86%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$36.52 - $41.67 $1,752 - $2,000	-48 Reduced 1.01%	4,693 $194,000
Q2 2024 Jul 23, 2024	SELL	$36.48 - $38.62 $13,534 - $14,328	-371 Reduced 7.26%	4,741 $175,000
Q1 2024 Apr 23, 2024	BUY	$35.29 - $38.28 $44,571 - $48,347	1,263 Added 32.81%	5,112 $195,000
Q4 2023 Jan 18, 2024	SELL	$31.48 - $36.87 $5,257 - $6,157	-167 Reduced 4.16%	3,849 $141,000
Q3 2023 Oct 13, 2023	SELL	$33.39 - $36.08 $35,226 - $38,064	-1,055 Reduced 20.8%	4,016 $134,000
Q2 2023 Jul 20, 2023	BUY	$33.26 - $35.6 $498 - $534	15 Added 0.3%	5,071 $177,000
Q1 2023 May 05, 2023	SELL	$32.32 - $35.83 $143,371 - $158,941	-4,436 Reduced 46.73%	5,056 $172,000
Q4 2022 Feb 13, 2023	BUY	$30.35 - $35.41 $59,850 - $69,828	1,972 Added 26.22%	9,492 $310,000
Q4 2022 Feb 13, 2023	BUY	$30.35 - $35.41 $59,850 - $69,828	1,972 Added 26.22%	9,492 $310,000
Q3 2022 Nov 03, 2022	BUY	$30.72 - $36.26 $62,453 - $73,716	2,033 Added 37.05%	7,520 $248,000
Q1 2022 Jul 14, 2022	BUY	$37.04 - $40.66 $203,238 - $223,101	5,487 New	5,487 $200,000
Q4 2021 Jan 21, 2022	SELL	$36.27 - $40.0 $20,420 - $22,520	-563 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$20.79 - $27.28 $8,419 - $11,048	405 Added 256.33%	563 $15,000
Q1 2020 Apr 28, 2020	BUY	$17.65 - $30.78 $2,241 - $3,909	127 Added 409.68%	158 $3,000
Q4 2019 Jan 23, 2020	SELL	$27.96 - $29.89 $6,514 - $6,964	-233 Reduced 88.26%	31 $1,000
Q3 2019 Nov 19, 2019	SELL	$28.64 - $29.16 $3,723 - $3,790	-130 Reduced 32.99%	264 $8,000
Q2 2019 Nov 19, 2019	BUY	N/A	363 Added 1170.97%	394 $11,000
Q4 2018 Feb 22, 2019	SELL	N/A	-689 Reduced 95.69%	31 $1,000
Q2 2018 Aug 13, 2018	BUY	N/A	689 Added 2222.58%	720 $21,000
Q1 2018 Aug 10, 2018	SELL	N/A	-4 Reduced 11.43%	31 $1,000
Q3 2017 Aug 10, 2018	BUY	N/A	35 New	35 $1,000
Q2 2017 Aug 10, 2018	SELL	N/A	-9,964 Closed	0 $0
Q1 2017 Aug 10, 2018	SELL	N/A	-4,618 Reduced 31.67%	9,964 $268,000
Q4 2016 Aug 10, 2018	BUY	N/A	14,582	14,582 $381,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Retirement Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Retirement Partners, LLC with notifications on news.

Account

Global Retirement Partners, LLC Ishares Msci Canada ETF Transaction History