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

New Vernon Capital Holdings Ii LLC

$186 Million
Q3 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 85,358 shares of EWC stock, worth $3.56 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

85,358

Previous 81,393 4.87%

Holding current value

$3.56 Million

Previous $3.02 Million 17.43%

% of portfolio

1.91%

Previous 1.63%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

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