Invesco Ltd. Ishares Msci Canada ETF Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Invesco Ltd. holds 35,141 shares of EWC stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,141

Previous 36,408 3.48%

Holding current value

$1.44 Million

Previous $1.35 Million 8.07%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.52 - $41.67 $46,270 - $52,795	-1,267 Reduced 3.48%	35,141 $1.46 Million
Q2 2024 Aug 13, 2024	BUY	$36.48 - $38.62 $60,264 - $63,800	1,652 Added 4.75%	36,408 $1.35 Million
Q1 2024 May 14, 2024	BUY	$35.29 - $38.28 $33,843 - $36,710	959 Added 2.84%	34,756 $1.33 Million
Q4 2023 Feb 12, 2024	BUY	$31.48 - $36.87 $433,290 - $507,478	13,764 Added 68.71%	33,797 $1.24 Million
Q3 2023 Nov 13, 2023	SELL	$33.39 - $36.08 $12,087 - $13,060	-362 Reduced 1.77%	20,033 $670,000
Q2 2023 Aug 11, 2023	BUY	$33.26 - $35.6 $7,483 - $8,010	225 Added 1.12%	20,395 $713,000
Q1 2023 May 12, 2023	SELL	$32.32 - $35.83 $72,461 - $80,330	-2,242 Reduced 10.0%	20,170 $689,000
Q4 2022 Feb 13, 2023	BUY	$30.35 - $35.41 $85,344 - $99,572	2,812 Added 14.35%	22,412 $733,000
Q3 2022 Nov 14, 2022	SELL	$30.72 - $36.26 $115,138 - $135,902	-3,748 Reduced 16.05%	19,600 $603,000
Q2 2022 Aug 15, 2022	SELL	$33.06 - $40.62 $85,724 - $105,327	-2,593 Reduced 10.0%	23,348 $786,000
Q1 2022 May 16, 2022	SELL	$37.04 - $40.66 $44,077 - $48,385	-1,190 Reduced 4.39%	25,941 $1.04 Million
Q4 2021 Feb 14, 2022	SELL	$36.27 - $40.0 $156,650 - $172,760	-4,319 Reduced 13.73%	27,131 $1.04 Million
Q3 2021 Nov 15, 2021	SELL	$35.5 - $38.1 $267,492 - $287,083	-7,535 Reduced 19.33%	31,450 $1.14 Million
Q2 2021 Aug 17, 2021	SELL	$34.48 - $38.22 $62,753 - $69,560	-1,820 Reduced 4.46%	38,985 $1.45 Million
Q1 2021 May 17, 2021	SELL	$30.6 - $34.94 $18,604 - $21,243	-608 Reduced 1.47%	40,805 $1.39 Million
Q4 2020 Feb 16, 2021	SELL	$26.47 - $31.59 $68,424 - $81,660	-2,585 Reduced 5.88%	41,413 $1.28 Million
Q3 2020 Nov 16, 2020	SELL	$25.9 - $29.0 $8,857 - $9,918	-342 Reduced 0.77%	43,998 $1.21 Million
Q2 2020 Aug 14, 2020	BUY	$20.79 - $27.28 $13,014 - $17,077	626 Added 1.43%	44,340 $1.15 Million
Q1 2020 May 15, 2020	SELL	$17.65 - $30.78 $124,785 - $217,614	-7,070 Reduced 13.92%	43,714 $955,000
Q4 2019 Feb 14, 2020	SELL	$27.96 - $29.89 $88,269 - $94,362	-3,157 Reduced 5.85%	50,784 $1.52 Million
Q3 2019 Nov 14, 2019	SELL	$28.64 - $29.16 $468,092 - $476,591	-16,344 Reduced 23.25%	53,941 $1.56 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,672 Added 2.44%	70,285 $2.01 Million
Q1 2019 May 15, 2019	BUY	N/A	3,660 Added 5.63%	68,613 $1.9 Million
Q4 2018 Feb 14, 2019	BUY	N/A	64,953 New	64,953 $1.56 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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