Lmcg Investments, LLC Ishares Msci Canada ETF Transaction History

Lmcg Investments, LLC

  • $1.65 Billion
  • Q3 2024

A detailed history of Lmcg Investments, LLC transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Lmcg Investments, LLC holds 90,985 shares of EWC stock, worth $3.8 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
90,985
Previous 94,789 4.01%
Holding current value
$3.8 Million
Previous $3.52 Million 7.45%
% of portfolio
0.23%
Previous 0.21%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$36.52 - $41.67 $138,922 - $158,512
-3,804 Reduced 4.01%
90,985 $3.78 Million
Q2 2024

Aug 09, 2024
SELL
$36.48 - $38.62 $740,580 - $784,024
-20,301 Reduced 17.64%
94,789 $3.52 Million
Q1 2024

May 03, 2024
SELL
$35.29 - $38.28 $146,277 - $158,670
-4,145 Reduced 3.48%
115,090 $4.41 Million
Q4 2023

Feb 07, 2024
SELL
$31.48 - $36.87 $65,793 - $77,058
-2,090 Reduced 1.72%
119,235 $4.37 Million
Q3 2023

Nov 02, 2023
SELL
$33.39 - $36.08 $174,896 - $188,987
-5,238 Reduced 4.14%
121,325 $4.06 Million
Q2 2023

Aug 02, 2023
SELL
$33.26 - $35.6 $126,986 - $135,920
-3,818 Reduced 2.93%
126,563 $4.43 Million
Q1 2023

May 04, 2023
SELL
$32.32 - $35.83 $35,034 - $38,839
-1,084 Reduced 0.82%
130,381 $4.46 Million
Q4 2022

Feb 06, 2023
SELL
$30.35 - $35.41 $46,465 - $54,212
-1,531 Reduced 1.15%
131,465 $4.3 Million
Q3 2022

Nov 07, 2022
SELL
$30.72 - $36.26 $221,276 - $261,180
-7,203 Reduced 5.14%
132,996 $4.09 Million
Q2 2022

Aug 08, 2022
SELL
$33.06 - $40.62 $100,171 - $123,078
-3,030 Reduced 2.12%
140,199 $4.72 Million
Q1 2022

May 10, 2022
BUY
$37.04 - $40.66 $5.31 Million - $5.82 Million
143,229 New
143,229 $5.76 Million

Others Institutions Holding EWC

# of Institutions
318
Shares Held
53.3M
Call Options Held
6.85M
Put Options Held
21.2M
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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