Great West Life Assurance CO Ishares Msci Canada ETF Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Great West Life Assurance CO holds 7,770 shares of EWC stock, worth $324,164. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,770

Previous 7,770 -0.0%

Holding current value

$324,164

Previous $289,000 11.76%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$35.29 - $38.28 $1,411 - $1,531	40 Added 0.52%	7,770 $298,000
Q3 2023 Nov 14, 2023	SELL	$33.39 - $36.08 $13,222 - $14,287	-396 Reduced 4.87%	7,730 $259,000
Q2 2023 Aug 10, 2023	SELL	$33.26 - $35.6 $13,570 - $14,524	-408 Reduced 4.78%	8,126 $286,000
Q4 2022 Feb 10, 2023	SELL	$30.35 - $35.41 $16,510 - $19,263	-544 Reduced 5.99%	8,534 $281,000
Q2 2022 Aug 12, 2022	BUY	$33.06 - $40.62 $300,118 - $368,748	9,078 New	9,078 $306,000
Q2 2022 Aug 09, 2022	SELL	$33.06 - $40.62 $300,118 - $368,748	-9,078 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$36.27 - $40.0 $22,124 - $24,400	610 Added 7.2%	9,078 $348,000
Q3 2021 Nov 15, 2021	SELL	$35.5 - $38.1 $3,763 - $4,038	-106 Reduced 1.24%	8,468 $309,000
Q2 2021 Aug 11, 2021	BUY	$34.48 - $38.22 $6,344 - $7,032	184 Added 2.19%	8,574 $319,000
Q1 2021 May 17, 2021	BUY	$30.6 - $34.94 $8,965 - $10,237	293 Added 3.62%	8,390 $284,000
Q3 2020 Nov 17, 2020	BUY	$25.9 - $29.0 $209,712 - $234,813	8,097 New	8,097 $0
Q3 2020 Nov 13, 2020	SELL	$25.9 - $29.0 $209,712 - $234,813	-8,097 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$20.79 - $27.28 $2,765 - $3,628	-133 Reduced 1.62%	8,097 $209,000
Q4 2019 Feb 11, 2020	BUY	$27.96 - $29.89 $230,110 - $245,994	8,230 New	8,230 $0
Q3 2019 Oct 25, 2019	SELL	$28.64 - $29.16 $259,621 - $264,335	-9,065 Closed	0 $0
Q1 2019 May 08, 2019	BUY	N/A	183 Added 2.06%	9,065 $250,000
Q3 2018 Nov 13, 2018	BUY	N/A	157 Added 1.8%	8,882 $256,000
Q1 2018 May 10, 2018	SELL	N/A	-34 Reduced 0.39%	8,725 $241,000
Q4 2017 Feb 09, 2018	SELL	N/A	-2,034 Reduced 18.85%	8,759 $259,000
Q3 2017 Nov 09, 2017	BUY	N/A	10,793	10,793 $312,000

Others Institutions Holding EWC

# of Institutions

316

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 Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO Ishares Msci Canada ETF Transaction History