New Square Capital LLC Ishares Msci Canada ETF Transaction History

New Square Capital LLC

$1.44 Billion
Q3 2025

A detailed history of New Square Capital LLC transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, New Square Capital LLC holds 158,271 shares of EWC stock, worth $8.05 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

158,271

Previous 154,169 2.66%

Holding current value

$8.05 Million

Previous $7.12 Million 12.33%

% of portfolio

0.56%

Previous 0.53%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$45.86 - $50.88 $188,117 - $208,709	4,102 Added 2.66%	158,271 $8 Million
Q2 2025 Aug 05, 2025	BUY	$37.17 - $46.2 $319,030 - $396,534	8,583 Added 5.9%	154,169 $7.12 Million
Q1 2025 Apr 14, 2025	BUY	$39.3 - $42.52 $342,853 - $370,944	8,724 Added 6.37%	145,586 $5.91 Million
Q4 2024 Feb 06, 2025	BUY	$39.64 - $43.28 $156,379 - $170,739	3,945 Added 2.97%	136,862 $5.52 Million
Q3 2024 Nov 04, 2024	BUY	$36.52 - $41.67 $181,869 - $207,516	4,980 Added 3.89%	132,917 $5.52 Million

Q2 2024 Jul 23, 2024	BUY	$36.48 - $38.62 $401,462 - $425,013	11,005 Added 9.41%	127,937 $4.75 Million
Q1 2024 May 08, 2024	BUY	$35.29 - $38.28 $371,956 - $403,471	10,540 Added 9.91%	116,932 $4.48 Million
Q4 2023 Feb 01, 2024	BUY	$31.48 - $36.87 $385,063 - $450,993	12,232 Added 12.99%	106,392 $3.9 Million
Q3 2023 Nov 03, 2023	BUY	$33.39 - $36.08 $392,900 - $424,553	11,767 Added 14.28%	94,160 $3.15 Million
Q2 2023 Aug 03, 2023	SELL	$33.26 - $35.6 $4.95 Million - $5.3 Million	-148,870 Reduced 64.37%	82,393 $2.88 Million
Q1 2023 May 01, 2023	BUY	$32.32 - $35.83 $573,518 - $635,803	17,745 Added 8.31%	231,263 $7.9 Million
Q4 2022 Feb 06, 2023	BUY	$30.35 - $35.41 $3.79 Million - $4.42 Million	124,934 Added 141.03%	213,518 $6.99 Million
Q3 2022 Oct 25, 2022	BUY	$30.72 - $36.26 $55,603 - $65,630	1,810 Added 2.09%	88,584 $2.73 Million
Q2 2022 Jul 26, 2022	BUY	$33.06 - $40.62 $1.98 Million - $2.43 Million	59,764 Added 221.27%	86,774 $2.92 Million
Q1 2022 May 10, 2022	BUY	$37.04 - $40.66 $1 Million - $1.1 Million	27,010 New	27,010 $1.09 Million

Others Institutions Holding EWC

# of Institutions

376

Shares Held

50.3M

Call Options Held

4.97M

Put Options Held

39.1M

View Full List

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

More about EWC

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New Square Capital LLC Ishares Msci Canada ETF Transaction History