Keybank National Association Ishares Msci Canada ETF Transaction History

Keybank National Association

$25.6 Billion
Q4 2024

A detailed history of Keybank National Association transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Keybank National Association holds 10,563 shares of EWC stock, worth $431,815. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,563

Previous 10,313 2.42%

Holding current value

$431,815

Previous $428,000 0.7%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$39.64 - $43.28 $9,910 - $10,820	250 Added 2.42%	10,563 $425,000
Q3 2024 Oct 31, 2024	SELL	$36.52 - $41.67 $8,217 - $9,375	-225 Reduced 2.14%	10,313 $428,000
Q2 2024 Jul 31, 2024	SELL	$36.48 - $38.62 $25,535 - $27,034	-700 Reduced 6.23%	10,538 $390,000
Q1 2024 May 14, 2024	SELL	$35.29 - $38.28 $120,127 - $130,305	-3,404 Reduced 23.25%	11,238 $430,000
Q4 2023 Feb 13, 2024	SELL	$31.48 - $36.87 $11,805 - $13,826	-375 Reduced 2.5%	14,642 $537,000
Q3 2023 Nov 08, 2023	SELL	$33.39 - $36.08 $6,678 - $7,216	-200 Reduced 1.31%	15,017 $502,000
Q2 2023 Aug 01, 2023	BUY	$33.26 - $35.6 $154,359 - $165,219	4,641 Added 43.88%	15,217 $532,000
Q1 2023 May 10, 2023	BUY	$32.32 - $35.83 $78,569 - $87,102	2,431 Added 29.85%	10,576 $361,000
Q4 2022 Jan 31, 2023	SELL	$30.35 - $35.41 $51,595 - $60,196	-1,700 Reduced 17.27%	8,145 $266,000
Q3 2022 Oct 27, 2022	SELL	$30.72 - $36.26 $9,523 - $11,240	-310 Reduced 3.05%	9,845 $303,000
Q2 2022 Aug 08, 2022	SELL	$33.06 - $40.62 $52,234 - $64,179	-1,580 Reduced 13.46%	10,155 $342,000
Q1 2022 Apr 28, 2022	SELL	$37.04 - $40.66 $87,747 - $96,323	-2,369 Reduced 16.8%	11,735 $472,000
Q4 2021 Feb 07, 2022	SELL	$36.27 - $40.0 $35,290 - $38,920	-973 Reduced 6.45%	14,104 $542,000
Q3 2021 Nov 08, 2021	SELL	$35.5 - $38.1 $21,229 - $22,783	-598 Reduced 3.81%	15,077 $547,000
Q2 2021 Aug 12, 2021	SELL	$34.48 - $38.22 $37,134 - $41,162	-1,077 Reduced 6.43%	15,675 $584,000
Q1 2021 May 07, 2021	SELL	$30.6 - $34.94 $8,415 - $9,608	-275 Reduced 1.62%	16,752 $570,000
Q4 2020 Feb 09, 2021	BUY	$26.47 - $31.59 $1,058 - $1,263	40 Added 0.24%	17,027 $525,000
Q3 2020 Oct 29, 2020	SELL	$25.9 - $29.0 $93,240 - $104,400	-3,600 Reduced 17.49%	16,987 $466,000
Q2 2020 Aug 10, 2020	SELL	$20.79 - $27.28 $65,904 - $86,477	-3,170 Reduced 13.34%	20,587 $533,000
Q1 2020 May 13, 2020	SELL	$17.65 - $30.78 $17,561 - $30,626	-995 Reduced 4.02%	23,757 $519,000
Q4 2019 Feb 05, 2020	SELL	$27.96 - $29.89 $17,502 - $18,711	-626 Reduced 2.47%	24,752 $740,000
Q3 2019 Nov 04, 2019	SELL	$28.64 - $29.16 $887 - $903	-31 Reduced 0.12%	25,378 $733,000
Q2 2019 Aug 01, 2019	SELL	N/A	-14,855 Reduced 36.89%	25,409 $727,000
Q1 2019 May 08, 2019	SELL	N/A	-1,462 Reduced 3.5%	40,264 $1.11 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-11,765 Reduced 21.99%	41,726 $1 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-4,364 Reduced 7.54%	53,491 $1.54 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-3,906 Reduced 6.32%	57,855 $1.65 Million
Q1 2018 May 15, 2018	SELL	N/A	-17,884 Reduced 22.45%	61,761 $1.7 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-1,115 Reduced 1.38%	79,645 $2.36 Million
Q3 2017 Nov 02, 2017	SELL	N/A	-3,215 Reduced 3.83%	80,760 $2.34 Million
Q2 2017 May 14, 2018	SELL	N/A	-5,984 Reduced 6.65%	83,975 $2.25 Million
Q1 2017 May 14, 2018	SELL	N/A	-8,166 Reduced 8.32%	89,959 $2.42 Million
Q4 2016 May 14, 2018	BUY	N/A	98,125	98,125 $2.57 Million

Others Institutions Holding EWC

# of Institutions

341

Shares Held

50.4M

Call Options Held

5.17M

Put Options Held

34.9M

View Full List

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

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Keybank National Association Ishares Msci Canada ETF Transaction History