High Tower Advisors, LLC Ishares Msci Canada ETF Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, High Tower Advisors, LLC holds 445,794 shares of EWC stock, worth $18.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

445,794

Previous 448,403 0.58%

Holding current value

$18.6 Million

Previous $16.6 Million 11.29%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.52 - $41.67 $95,280 - $108,717	-2,609 Reduced 0.58%	445,794 $18.5 Million
Q2 2024 Aug 13, 2024	BUY	$36.48 - $38.62 $134,939 - $142,855	3,699 Added 0.83%	448,403 $16.6 Million
Q1 2024 May 06, 2024	BUY	$35.29 - $38.28 $228,467 - $247,824	6,474 Added 1.48%	444,704 $17 Million
Q4 2023 Feb 12, 2024	BUY	$31.48 - $36.87 $2.84 Million - $3.33 Million	90,284 Added 25.95%	438,230 $16.1 Million
Q3 2023 Nov 08, 2023	SELL	$33.39 - $36.08 $100,704 - $108,817	-3,016 Reduced 0.86%	347,946 $11.6 Million
Q2 2023 Aug 14, 2023	SELL	$33.26 - $35.6 $382,290 - $409,186	-11,494 Reduced 3.17%	350,962 $12.3 Million
Q1 2023 May 11, 2023	SELL	$32.32 - $35.83 $140,592 - $155,860	-4,350 Reduced 1.19%	362,456 $12.4 Million
Q4 2022 Feb 08, 2023	BUY	$30.35 - $35.41 $7.78 Million - $9.08 Million	256,393 Added 232.21%	366,806 $12 Million
Q3 2022 Nov 09, 2022	BUY	$30.72 - $36.26 $1.86 Million - $2.19 Million	60,458 Added 121.02%	110,413 $3.4 Million
Q2 2022 Aug 10, 2022	SELL	$33.06 - $40.62 $631,842 - $776,329	-19,112 Reduced 27.67%	49,955 $1.68 Million
Q1 2022 May 12, 2022	BUY	$37.04 - $40.66 $534,079 - $586,276	14,419 Added 26.39%	69,067 $2.78 Million
Q4 2021 Feb 10, 2022	BUY	$36.27 - $40.0 $197,598 - $217,920	5,448 Added 11.07%	54,648 $2.1 Million
Q3 2021 Nov 12, 2021	SELL	$35.5 - $38.1 $98,051 - $105,232	-2,762 Reduced 5.32%	49,200 $1.79 Million
Q2 2021 Aug 06, 2021	SELL	$34.48 - $38.22 $24,101 - $26,715	-699 Reduced 1.33%	51,962 $1.94 Million
Q1 2021 May 10, 2021	SELL	$30.6 - $34.94 $96,910 - $110,654	-3,167 Reduced 5.67%	52,661 $1.79 Million
Q4 2020 Feb 10, 2021	SELL	$26.47 - $31.59 $19,428 - $23,187	-734 Reduced 1.3%	55,828 $1.72 Million
Q3 2020 Nov 13, 2020	SELL	$25.9 - $29.0 $227,609 - $254,852	-8,788 Reduced 13.45%	56,562 $1.54 Million
Q2 2020 Aug 10, 2020	SELL	$20.79 - $27.28 $876,963 - $1.15 Million	-42,182 Reduced 39.23%	65,350 $1.69 Million
Q1 2020 May 21, 2020	SELL	$17.65 - $30.78 $6.77 Million - $11.8 Million	-383,593 Reduced 78.1%	107,532 $2.35 Million
Q4 2019 Feb 14, 2020	SELL	$27.96 - $29.89 $175,700 - $187,828	-6,284 Reduced 1.26%	491,125 $14.7 Million
Q3 2019 Nov 12, 2019	BUY	$28.64 - $29.16 $16,525 - $16,825	577 Added 0.12%	497,409 $14.4 Million
Q2 2019 Aug 13, 2019	BUY	N/A	418,742 Added 536.23%	496,832 $14.2 Million
Q1 2019 May 15, 2019	BUY	N/A	9,271 Added 13.47%	78,090 $2.15 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-20,920 Reduced 23.31%	68,819 $1.64 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-10,689 Reduced 10.64%	89,739 $2.57 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-11,930 Reduced 10.62%	100,428 $2.86 Million
Q1 2018 May 15, 2018	BUY	N/A	12,965 Added 13.04%	112,358 $3.09 Million
Q4 2017 Feb 14, 2018	BUY	N/A	9,182 Added 10.18%	99,393 $2.94 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-2,270 Reduced 2.45%	90,211 $2.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	92,481	92,481 $2.45 Million

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

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High Tower Advisors, LLC Ishares Msci Canada ETF Transaction History