James Investment Research Inc Ishares Msci Canada ETF Transaction History

James Investment Research Inc

  • $827 Million
  • Q2 2024

A detailed history of James Investment Research Inc transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, James Investment Research Inc holds 7,000 shares of EWC stock, worth $290,150. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,000
Previous 7,758 9.77%
Holding current value
$290,150
Previous $296,000 12.5%
% of portfolio
0.03%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
SELL
$36.48 - $38.62 $27,651 - $29,273
-758 Reduced 9.77%
7,000 $259,000
Q1 2024

May 01, 2024
SELL
$35.29 - $38.28 $26,714 - $28,977
-757 Reduced 8.89%
7,758 $296,000
Q4 2023

Feb 06, 2024
BUY
$31.48 - $36.87 $47,692 - $55,858
1,515 Added 21.64%
8,515 $312,000
Q4 2021

Jan 28, 2022
SELL
$36.27 - $40.0 $8,886 - $9,800
-245 Reduced 3.38%
7,000 $269,000
Q4 2020

Jan 27, 2021
SELL
$26.47 - $31.59 $8,549 - $10,203
-323 Reduced 4.27%
7,245 $224,000
Q3 2020

Oct 23, 2020
SELL
$25.9 - $29.0 $113,131 - $126,672
-4,368 Reduced 36.6%
7,568 $208,000
Q2 2020

Jul 24, 2020
SELL
$20.79 - $27.28 $103,409 - $135,690
-4,974 Reduced 29.41%
11,936 $0
Q1 2020

Apr 22, 2020
SELL
$17.65 - $30.78 $75,436 - $131,553
-4,274 Reduced 20.18%
16,910 $0
Q4 2019

Jan 24, 2020
BUY
$27.96 - $29.89 $349,500 - $373,625
12,500 Added 143.94%
21,184 $633,000
Q2 2019

Jul 24, 2019
SELL
N/A
-4,825 Reduced 35.72%
8,684 $248,000
Q1 2019

Apr 26, 2019
BUY
N/A
2,850 Added 26.74%
13,509 $373,000
Q2 2018

Jul 19, 2018
SELL
N/A
-109,760 Reduced 91.15%
10,659 $304,000
Q3 2017

Oct 13, 2017
BUY
N/A
120,419
120,419 $3.49 Million

Others Institutions Holding EWC

# of Institutions
304
Shares Held
46.6M
Call Options Held
2.35M
Put Options Held
3.84M
View Full List

About ISHARES MSCI CANADA ETF

EWC Quotes by TradingView
  • Ticker EWC
  • Sector ETFs
  • Industry ETFs
More about EWC
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