Miracle Mile Advisors, LLC Ishares Msci Canada ETF Transaction History

Miracle Mile Advisors, LLC

$4.15 Billion
Q3 2024

A detailed history of Miracle Mile Advisors, LLC transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Miracle Mile Advisors, LLC holds 26,811 shares of EWC stock, worth $1.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,811

Previous 27,966 4.13%

Holding current value

$1.1 Million

Previous $1.04 Million 7.33%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$36.52 - $41.67 $42,180 - $48,128	-1,155 Reduced 4.13%	26,811 $1.11 Million
Q2 2024 Jul 18, 2024	SELL	$36.48 - $38.62 $73,507 - $77,819	-2,015 Reduced 6.72%	27,966 $1.04 Million
Q1 2024 Apr 18, 2024	SELL	$35.29 - $38.28 $189,013 - $205,027	-5,356 Reduced 15.16%	29,981 $1.15 Million
Q4 2023 Jan 22, 2024	SELL	$31.48 - $36.87 $10.5 Million - $12.3 Million	-334,001 Reduced 90.43%	35,337 $1.3 Million
Q3 2023 Oct 25, 2023	SELL	$33.39 - $36.08 $24.2 Million - $26.2 Million	-726,119 Reduced 66.28%	369,338 $12.4 Million
Q2 2023 Jul 13, 2023	BUY	$33.26 - $35.6 $5.73 Million - $6.13 Million	172,177 Added 18.65%	1,095,457 $38.3 Million
Q1 2023 Apr 20, 2023	BUY	$32.32 - $35.83 $11.7 Million - $13 Million	362,850 Added 64.74%	923,280 $31.6 Million
Q4 2022 Jan 20, 2023	BUY	$30.35 - $35.41 $715,167 - $834,401	23,564 Added 4.39%	560,430 $0
Q3 2022 Oct 24, 2022	BUY	$30.72 - $36.26 $1.03 Million - $1.22 Million	33,554 Added 6.67%	536,866 $16.5 Million
Q2 2022 Jul 15, 2022	BUY	$33.06 - $40.62 $16.3 Million - $20 Million	492,466 Added 4540.53%	503,312 $17 Million
Q1 2022 Apr 25, 2022	BUY	$37.04 - $40.66 $401,735 - $440,998	10,846 New	10,846 $436,000
Q4 2021 Jan 18, 2022	SELL	$36.27 - $40.0 $393,384 - $433,840	-10,846 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$35.5 - $38.1 $385,033 - $413,232	10,846 New	10,846 $394,000
Q4 2020 Jan 19, 2021	SELL	$26.47 - $31.59 $506,688 - $604,695	-19,142 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$20.79 - $27.28 $141,080 - $185,122	-6,786 Reduced 26.17%	19,142 $495,000
Q4 2019 Feb 10, 2020	BUY	$27.96 - $29.89 $724,946 - $774,987	25,928 New	25,928 $775,000

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

More about EWC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Miracle Mile Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Miracle Mile Advisors, LLC with notifications on news.

Account

Miracle Mile Advisors, LLC Ishares Msci Canada ETF Transaction History