New Vernon Capital Holdings Ii LLC Ishares Msci Canada ETF Transaction History

New Vernon Capital Holdings Ii LLC

  • $170 Million
  • Q4 2024

A detailed history of New Vernon Capital Holdings Ii LLC transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, New Vernon Capital Holdings Ii LLC holds 69,698 shares of EWC stock, worth $2.94 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares
69,698
Previous 85,358 18.35%
Holding current value
$2.94 Million
Previous $3.54 Million 20.77%
% of portfolio
1.65%
Previous 1.91%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$39.64 - $43.28 $620,762 - $677,764
-15,660 Reduced 18.35%
69,698 $2.81 Million
Q3 2024

Nov 14, 2024
BUY
$36.52 - $41.67 $144,801 - $165,221
3,965 Added 4.87%
85,358 $3.54 Million
Q1 2024

May 15, 2024
BUY
$35.29 - $38.28 $244,171 - $264,859
6,919 Added 9.29%
81,393 $3.12 Million
Q1 2023

May 15, 2023
BUY
$32.32 - $35.83 $338,842 - $375,641
10,484 Added 16.38%
74,474 $2.55 Million
Q4 2022

Feb 14, 2023
BUY
$30.35 - $35.41 $739,599 - $862,906
24,369 Added 61.51%
63,990 $2.09 Million
Q3 2022

Nov 14, 2022
SELL
$30.72 - $36.26 $724,162 - $854,756
-23,573 Reduced 37.3%
39,621 $1.22 Million
Q2 2022

Aug 15, 2022
BUY
$33.06 - $40.62 $2.09 Million - $2.57 Million
63,194 New
63,194 $2.13 Million
Q3 2020

Nov 13, 2020
SELL
$25.9 - $29.0 $373,555 - $418,267
-14,423 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$17.65 - $30.78 $198,968 - $346,982
-11,273 Reduced 43.87%
14,423 $315,000
Q4 2019

Feb 12, 2020
BUY
$27.96 - $29.89 $30,476 - $32,580
1,090 Added 4.43%
25,696 $768,000
Q3 2019

Nov 13, 2019
BUY
$28.64 - $29.16 $325,149 - $331,053
11,353 Added 85.66%
24,606 $711,000
Q2 2019

Aug 14, 2019
BUY
N/A
888 Added 7.18%
13,253 $379,000
Q1 2019

May 13, 2019
SELL
N/A
-6,699 Reduced 35.14%
12,365 $342,000
Q4 2018

Feb 13, 2019
BUY
N/A
6,634 Added 53.37%
19,064 $457,000
Q3 2018

Nov 13, 2018
SELL
N/A
-40,919 Reduced 76.7%
12,430 $358,000
Q2 2018

Aug 14, 2018
BUY
N/A
28,923 Added 118.41%
53,349 $1.52 Million
Q1 2018

May 15, 2018
SELL
N/A
-5,963 Reduced 19.62%
24,426 $673,000
Q4 2017

Feb 13, 2018
BUY
N/A
3,550 Added 13.23%
30,389 $901,000
Q3 2017

Nov 13, 2017
BUY
N/A
26,839
26,839 $777,000

About ISHARES MSCI CANADA ETF

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