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 $463,988. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,350

Previous 18,650 39.14%

Holding current value

$463,988

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

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Legal & General Group PLC Ishares Msci Canada ETF Transaction History