Marshall Wace, LLP Ishares Msci Canada ETF Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

A detailed history of Marshall Wace, LLP transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Marshall Wace, LLP holds 31,789 shares of EWC stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,789

Previous 19,900 59.74%

Holding current value

$1.32 Million

Previous $761,000 54.93%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$36.48 - $38.62 $433,710 - $459,153	11,889 Added 59.74%	31,789 $1.18 Million
Q1 2024 May 15, 2024	BUY	$35.29 - $38.28 $702,271 - $761,772	19,900 New	19,900 $761,000
Q2 2023 Aug 14, 2023	BUY	$33.26 - $35.6 $843,739 - $903,100	25,368 Added 37.81%	92,468 $3.24 Million
Q1 2023 May 15, 2023	SELL	$32.32 - $35.83 $2.1 Million - $2.33 Million	-65,000 Reduced 49.21%	67,100 $2.29 Million
Q4 2022 Feb 14, 2023	BUY	$30.35 - $35.41 $4.01 Million - $4.68 Million	132,100 New	132,100 $4.32 Million
Q2 2022 Aug 15, 2022	SELL	$33.06 - $40.62 $2.64 Million - $3.24 Million	-79,805 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$37.04 - $40.66 $2.96 Million - $3.24 Million	79,805 New	79,805 $3.21 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,474 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	2,474 New	2,474 $68,000

Others Institutions Holding EWC

# of Institutions

304

Shares Held

46.6M

Call Options Held

2.35M

Put Options Held

3.84M

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About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

More about EWC

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Marshall Wace, LLP Ishares Msci Canada ETF Transaction History