Morgan Stanley Ishares Msci Canada ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Morgan Stanley holds 2,061,062 shares of EWC stock, worth $86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,061,062

Previous 2,033,811 1.34%

Holding current value

$86 Million

Previous $75.4 Million 13.44%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.52 - $41.67 $995,206 - $1.14 Million	27,251 Added 1.34%	2,061,062 $85.6 Million
Q2 2024 Oct 17, 2024	SELL	$36.48 - $38.62 $2.97 Million - $3.15 Million	-81,468 Reduced 3.85%	2,033,811 $75.4 Million
Q2 2024 Aug 14, 2024	SELL	$36.48 - $38.62 $2.97 Million - $3.15 Million	-81,468 Reduced 3.85%	2,033,811 $75.4 Million
Q1 2024 Oct 17, 2024	BUY	$35.29 - $38.28 $2.88 Million - $3.12 Million	81,468 Added 4.01%	2,115,279 $81 Million
Q1 2024 Aug 16, 2024	SELL	$35.29 - $38.28 $12 Million - $13 Million	-340,638 Reduced 13.87%	2,115,279 $81 Million
Q1 2024 May 15, 2024	SELL	$35.29 - $38.28 $12 Million - $13 Million	-340,638 Reduced 13.87%	2,115,279 $81 Million
Q4 2023 Aug 16, 2024	BUY	$31.48 - $36.87 $13.3 Million - $15.6 Million	422,106 Added 20.75%	2,455,917 $90.1 Million
Q4 2023 Feb 13, 2024	SELL	$31.48 - $36.87 $21.8 Million - $25.6 Million	-694,047 Reduced 22.03%	2,455,917 $90.1 Million
Q3 2023 Nov 15, 2023	SELL	$33.39 - $36.08 $372,532 - $402,544	-11,157 Reduced 0.35%	3,149,964 $105 Million
Q2 2023 Aug 14, 2023	SELL	$33.26 - $35.6 $25 Million - $26.8 Million	-752,558 Reduced 19.23%	3,161,121 $111 Million
Q1 2023 May 15, 2023	BUY	$32.32 - $35.83 $5.14 Million - $5.7 Million	159,037 Added 4.24%	3,913,679 $134 Million
Q4 2022 Feb 14, 2023	BUY	$30.35 - $35.41 $7.71 Million - $8.99 Million	253,898 Added 7.25%	3,754,642 $123 Million
Q3 2022 Nov 14, 2022	BUY	$30.72 - $36.26 $19.1 Million - $22.6 Million	622,693 Added 21.64%	3,500,744 $108 Million
Q2 2022 Oct 27, 2022	BUY	$33.06 - $40.62 $10.6 Million - $13 Million	319,496 Added 12.49%	2,878,051 $96.9 Million
Q2 2022 Aug 15, 2022	BUY	$33.06 - $40.62 $10.6 Million - $13 Million	319,496 Added 12.49%	2,878,051 $96.9 Million
Q1 2022 Oct 27, 2022	SELL	$37.04 - $40.66 $11.8 Million - $13 Million	-319,496 Reduced 11.1%	2,558,555 $103 Million
Q1 2022 May 13, 2022	BUY	$37.04 - $40.66 $21.4 Million - $23.5 Million	577,092 Added 29.12%	2,558,555 $103 Million
Q4 2021 Feb 14, 2022	BUY	$36.27 - $40.0 $3.98 Million - $4.39 Million	109,845 Added 5.87%	1,981,463 $76.1 Million
Q3 2021 Nov 15, 2021	BUY	$35.5 - $38.1 $66.4 Million - $71.3 Million	1,871,618 New	1,871,618 $67.9 Million

Others Institutions Holding EWC

# of Institutions

316

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

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