Lpl Financial LLC Ishares Msci Canada ETF Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Lpl Financial LLC holds 411,632 shares of EWC stock, worth $17.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

411,632

Previous 431,290 4.56%

Holding current value

$17.6 Million

Previous $16 Million 6.84%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$36.52 - $41.67 $717,910 - $819,148	-19,658 Reduced 4.56%	411,632 $17.1 Million
Q2 2024 Aug 07, 2024	BUY	$36.48 - $38.62 $3.65 Million - $3.87 Million	100,093 Added 30.22%	431,290 $16 Million
Q1 2024 May 10, 2024	BUY	$35.29 - $38.28 $9.2 Million - $9.97 Million	260,575 Added 368.97%	331,197 $12.7 Million
Q4 2023 Feb 14, 2024	SELL	$31.48 - $36.87 $18.5 Million - $21.6 Million	-587,147 Reduced 89.26%	70,622 $2.59 Million
Q3 2023 Nov 13, 2023	SELL	$33.39 - $36.08 $9.17 Million - $9.91 Million	-274,719 Reduced 29.46%	657,769 $22 Million
Q2 2023 Jul 31, 2023	SELL	$33.26 - $35.6 $23.6 Million - $25.3 Million	-710,638 Reduced 43.25%	932,488 $32.6 Million
Q1 2023 May 10, 2023	BUY	$32.32 - $35.83 $1.24 Million - $1.38 Million	38,520 Added 2.4%	1,643,126 $56.2 Million
Q4 2022 Feb 07, 2023	BUY	$30.35 - $35.41 $7.14 Million - $8.34 Million	235,420 Added 17.19%	1,604,606 $52.5 Million
Q3 2022 Nov 14, 2022	BUY	$30.72 - $36.26 $7.98 Million - $9.42 Million	259,712 Added 23.41%	1,369,186 $42.1 Million
Q2 2022 Aug 12, 2022	BUY	$33.06 - $40.62 $12 Million - $14.7 Million	362,977 Added 48.62%	1,109,474 $37.4 Million
Q1 2022 May 16, 2022	BUY	$37.04 - $40.66 $17.9 Million - $19.6 Million	481,975 Added 182.21%	746,497 $30 Million
Q4 2021 Feb 14, 2022	BUY	$36.27 - $40.0 $6.01 Million - $6.63 Million	165,740 Added 167.78%	264,522 $10.2 Million
Q3 2021 Nov 15, 2021	BUY	$35.5 - $38.1 $703,148 - $754,646	19,807 Added 25.08%	98,782 $3.59 Million
Q2 2021 Aug 13, 2021	BUY	$34.48 - $38.22 $346,041 - $383,575	10,036 Added 14.56%	78,975 $2.94 Million
Q1 2021 May 14, 2021	BUY	$30.6 - $34.94 $90,178 - $102,968	2,947 Added 4.47%	68,939 $2.35 Million
Q4 2020 Feb 12, 2021	BUY	$26.47 - $31.59 $57,810 - $68,992	2,184 Added 3.42%	65,992 $2.04 Million
Q3 2020 Nov 09, 2020	SELL	$25.9 - $29.0 $82,180 - $92,017	-3,173 Reduced 4.74%	63,808 $1.75 Million
Q2 2020 Aug 13, 2020	BUY	$20.79 - $27.28 $137,151 - $179,966	6,597 Added 10.93%	66,981 $1.73 Million
Q1 2020 May 14, 2020	SELL	$17.65 - $30.78 $159,785 - $278,651	-9,053 Reduced 13.04%	60,384 $1.32 Million
Q4 2019 Feb 14, 2020	BUY	$27.96 - $29.89 $299,926 - $320,630	10,727 Added 18.27%	69,437 $2.08 Million
Q3 2019 Nov 13, 2019	BUY	$28.64 - $29.16 $37,718 - $38,403	1,317 Added 2.29%	58,710 $1.7 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-458 Reduced 0.79%	57,393 $1.64 Million
Q1 2019 May 08, 2019	BUY	N/A	18,245 Added 46.07%	57,851 $1.6 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-781 Reduced 1.93%	39,606 $949,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,872 Added 4.86%	40,387 $1.16 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-7,743 Reduced 16.74%	38,515 $1.1 Million
Q1 2018 May 15, 2018	SELL	N/A	-11,523 Reduced 19.94%	46,258 $1.28 Million
Q4 2017 Feb 14, 2018	BUY	N/A	6,579 Added 12.85%	57,781 $1.71 Million
Q3 2017 Nov 14, 2017	BUY	N/A	6,560 Added 14.69%	51,202 $1.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	44,642	44,642 $1.2 Million

Others Institutions Holding EWC

# of Institutions

319

Shares Held

53.3M

Call Options Held

6.85M

Put Options Held

21.2M

View Full List

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

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Lpl Financial LLC Ishares Msci Canada ETF Transaction History