Gould Asset Management LLC Ishares Msci Canada ETF Transaction History

Gould Asset Management LLC

$464 Million
Q3 2024

A detailed history of Gould Asset Management LLC transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Gould Asset Management LLC holds 21,129 shares of EWC stock, worth $866,289. This represents 0.19% of its overall portfolio holdings.

Number of Shares

21,129

Previous 20,134 4.94%

Holding current value

$866,289

Previous $746,000 17.56%

% of portfolio

0.19%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.52 - $41.67 $36,337 - $41,461	995 Added 4.94%	21,129 $877,000
Q2 2024 Aug 05, 2024	SELL	$36.48 - $38.62 $15,868 - $16,799	-435 Reduced 2.11%	20,134 $746,000
Q1 2024 May 03, 2024	BUY	$35.29 - $38.28 $66,839 - $72,502	1,894 Added 10.14%	20,569 $787,000
Q4 2023 Feb 02, 2024	BUY	$31.48 - $36.87 $10,860 - $12,720	345 Added 1.88%	18,675 $684,000
Q3 2023 Oct 23, 2023	SELL	$33.39 - $36.08 $106,681 - $115,275	-3,195 Reduced 14.84%	18,330 $613,000
Q2 2023 Aug 07, 2023	SELL	$33.26 - $35.6 $13,470 - $14,418	-405 Reduced 1.85%	21,525 $753,000
Q1 2023 May 01, 2023	BUY	$32.32 - $35.83 $4,363 - $4,837	135 Added 0.62%	21,930 $749,000
Q4 2022 Feb 08, 2023	BUY	$30.35 - $35.41 $1,760 - $2,053	58 Added 0.27%	21,795 $713,000
Q3 2022 Nov 14, 2022	BUY	$30.72 - $36.26 $63,436 - $74,876	2,065 Added 10.5%	21,737 $669,000
Q2 2022 Aug 10, 2022	BUY	$33.06 - $40.62 $19,836 - $24,372	600 Added 3.15%	19,672 $663,000
Q1 2022 May 13, 2022	BUY	$37.04 - $40.66 $8,889 - $9,758	240 Added 1.27%	19,072 $767,000
Q4 2021 Feb 02, 2022	SELL	$36.27 - $40.0 $4,134 - $4,560	-114 Reduced 0.6%	18,832 $724,000
Q3 2021 Nov 09, 2021	BUY	$35.5 - $38.1 $151,230 - $162,306	4,260 Added 29.01%	18,946 $688,000
Q2 2021 Aug 05, 2021	SELL	$34.48 - $38.22 $30,721 - $34,054	-891 Reduced 5.72%	14,686 $547,000
Q1 2021 May 07, 2021	BUY	$30.6 - $34.94 $89,811 - $102,548	2,935 Added 23.22%	15,577 $530,000
Q4 2020 Feb 02, 2021	SELL	$26.47 - $31.59 $14,267 - $17,027	-539 Reduced 4.09%	12,642 $390,000
Q3 2020 Nov 05, 2020	SELL	$25.9 - $29.0 $198,394 - $222,140	-7,660 Reduced 36.75%	13,181 $361,000
Q2 2020 Aug 05, 2020	SELL	$20.79 - $27.28 $26,091 - $34,236	-1,255 Reduced 5.68%	20,841 $539,000
Q1 2020 Apr 23, 2020	SELL	$17.65 - $30.78 $90,720 - $158,209	-5,140 Reduced 18.87%	22,096 $483,000
Q4 2019 Jan 17, 2020	BUY	$27.96 - $29.89 $34,306 - $36,675	1,227 Added 4.72%	27,236 $814,000
Q3 2019 Nov 12, 2019	BUY	$28.64 - $29.16 $17,040 - $17,350	595 Added 2.34%	26,009 $752,000
Q2 2019 Jul 31, 2019	BUY	N/A	4,429 Added 21.11%	25,414 $727,000
Q1 2019 May 07, 2019	BUY	N/A	10,715 Added 104.33%	20,985 $580,000
Q4 2018 Feb 04, 2019	SELL	N/A	-11,215 Reduced 52.2%	10,270 $246,000
Q3 2018 Nov 08, 2018	BUY	N/A	4,220 Added 24.44%	21,485 $618,000
Q2 2018 Aug 13, 2018	BUY	N/A	17,265 New	17,265 $492,000

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

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Gould Asset Management LLC Ishares Msci Canada ETF Transaction History