Legal & General Group PLC Ishares Msci Canada ETF Transaction History

Legal & General Group PLC

$368 Billion
Q4 2024

A detailed history of Legal & General Group PLC transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Legal & General Group PLC holds 11,350 shares of EWC stock, worth $462,285. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,350

Previous 18,650 39.14%

Holding current value

$462,285

Previous $774,000 40.96%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$39.64 - $43.28 $289,372 - $315,944	-7,300 Reduced 39.14%	11,350 $457,000
Q3 2024 Feb 28, 2025	BUY	$36.52 - $41.67 $266,596 - $304,191	7,300 Added 64.32%	18,650 $774,000
Q3 2024 Nov 14, 2024	SELL	$36.52 - $41.67 $135,124 - $154,179	-3,700 Reduced 16.55%	18,650 $774,000
Q2 2024 Aug 14, 2024	BUY	$36.48 - $38.62 $12,767 - $13,517	350 Added 1.59%	22,350 $828,000
Q1 2024 May 14, 2024	BUY	$35.29 - $38.28 $137,631 - $149,292	3,900 Added 21.55%	22,000 $842,000
Q4 2023 Feb 15, 2024	SELL	$31.48 - $36.87 $163,696 - $191,724	-5,200 Reduced 22.32%	18,100 $663,000
Q3 2023 Nov 14, 2023	BUY	$33.39 - $36.08 $527,562 - $570,064	15,800 Added 210.67%	23,300 $779,000
Q1 2023 May 15, 2023	BUY	$32.32 - $35.83 $210,080 - $232,895	6,500 Added 650.0%	7,500 $256,000
Q2 2022 Aug 22, 2022	SELL	$33.06 - $40.62 $23,142 - $28,434	-700 Reduced 41.18%	1,000 $34,000
Q1 2022 May 16, 2022	SELL	$37.04 - $40.66 $411,144 - $451,325	-11,100 Reduced 86.72%	1,700 $68,000
Q4 2021 Feb 14, 2022	BUY	$36.27 - $40.0 $369,954 - $408,000	10,200 Added 392.31%	12,800 $492,000
Q3 2021 Nov 15, 2021	SELL	$35.5 - $38.1 $29,820 - $32,004	-840 Reduced 24.42%	2,600 $94,000
Q2 2021 Aug 12, 2021	SELL	$34.48 - $38.22 $103,439 - $114,660	-3,000 Reduced 46.58%	3,440 $128,000
Q3 2020 Nov 13, 2020	BUY	$25.9 - $29.0 $101,010 - $113,100	3,900 Added 153.54%	6,440 $177,000
Q2 2020 Aug 14, 2020	SELL	$20.79 - $27.28 $108,108 - $141,856	-5,200 Reduced 67.18%	2,540 $66,000
Q1 2020 May 14, 2020	SELL	$17.65 - $30.78 $290,695 - $506,946	-16,470 Reduced 68.03%	7,740 $169,000
Q4 2019 Feb 13, 2020	SELL	$27.96 - $29.89 $70,459 - $75,322	-2,520 Reduced 9.43%	24,210 $723,000
Q3 2019 Nov 13, 2019	BUY	$28.64 - $29.16 $78,760 - $80,190	2,750 Added 11.47%	26,730 $772,000
Q2 2019 Aug 14, 2019	BUY	N/A	16,200 Added 208.23%	23,980 $686,000
Q1 2019 May 15, 2019	SELL	N/A	-15,400 Reduced 66.44%	7,780 $215,000
Q4 2018 Feb 15, 2019	BUY	N/A	6,670 Added 40.4%	23,180 $556,000
Q3 2018 Nov 20, 2018	BUY	N/A	530 Added 3.32%	16,510 $475,000
Q2 2018 Aug 10, 2018	BUY	N/A	8,000 Added 100.25%	15,980 $456,000
Q1 2018 May 17, 2018	BUY	N/A	3,150 Added 65.22%	7,980 $220,000
Q4 2017 Feb 13, 2018	BUY	N/A	4,830	4,830 $143,000

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

More about EWC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Legal & General Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Legal & General Group PLC with notifications on news.

Account

Legal & General Group PLC Ishares Msci Canada ETF Transaction History