Jpmorgan Chase & CO Ishares Msci Canada ETF Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Jpmorgan Chase & CO holds 15,017,997 shares of EWC stock, worth $627 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,017,997

Previous 15,056,199 0.25%

Holding current value

$627 Million

Previous $558 Million 11.66%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$36.52 - $41.67 $1.4 Million - $1.59 Million	-38,202 Reduced 0.25%	15,017,997 $624 Million
Q2 2024 Aug 12, 2024	SELL	$36.48 - $38.62 $111 Million - $117 Million	-3,032,626 Reduced 16.77%	15,056,199 $558 Million
Q1 2024 May 10, 2024	SELL	$35.29 - $38.28 $58.3 Million - $63.2 Million	-1,651,762 Reduced 8.37%	18,088,825 $692 Million
Q4 2023 Feb 12, 2024	SELL	$31.48 - $36.87 $41.4 Million - $48.4 Million	-1,313,915 Reduced 6.24%	19,740,587 $724 Million
Q3 2023 Nov 14, 2023	SELL	$33.39 - $36.08 $56 Million - $60.5 Million	-1,678,101 Reduced 7.38%	21,054,502 $704 Million
Q2 2023 Aug 11, 2023	SELL	$33.26 - $35.6 $17.6 Million - $18.8 Million	-527,669 Reduced 2.27%	22,732,603 $795 Million
Q1 2023 May 11, 2023	SELL	$32.32 - $35.83 $1.16 Million - $1.29 Million	-35,946 Reduced 0.15%	23,260,272 $795 Million
Q4 2022 Feb 13, 2023	BUY	$30.35 - $35.41 $130 Million - $152 Million	4,296,147 Added 22.61%	23,296,218 $762 Million
Q3 2022 Nov 14, 2022	BUY	$30.72 - $36.26 $789,350 - $931,700	25,695 Added 0.14%	19,000,071 $584 Million
Q2 2022 Aug 11, 2022	SELL	$33.06 - $40.62 $9.1 Million - $11.2 Million	-275,203 Reduced 1.43%	18,974,376 $639 Million
Q1 2022 May 11, 2022	SELL	$37.04 - $40.66 $10.7 Million - $11.7 Million	-287,726 Reduced 1.47%	19,249,579 $774 Million
Q4 2021 Feb 10, 2022	BUY	$36.27 - $40.0 $58.4 Million - $64.4 Million	1,608,872 Added 8.97%	19,537,305 $751 Million
Q3 2021 Nov 12, 2021	BUY	$35.5 - $38.1 $636 Million - $683 Million	17,928,433 New	17,928,433 $651 Million

Others Institutions Holding EWC

# of Institutions

316

Shares Held

53.3M

Call Options Held

6.85M

Put Options Held

21.2M

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About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

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Jpmorgan Chase & CO Ishares Msci Canada ETF Transaction History