New Square Capital LLC Ishares Msci Canada ETF Transaction History

New Square Capital LLC

  • $1.14 Billion
  • Q2 2024

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 127,937 shares of EWC stock, worth $5.09 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
127,937
Previous 116,932 9.41%
Holding current value
$5.09 Million
Previous $4.48 Million 6.01%
% of portfolio
0.42%
Previous 0.4%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$32.15 - $35.41 $4.02 Million - $4.42 Million
124,934 Added 141.03%
213,518 $6.99 Million
Q3 2022

Oct 25, 2022
BUY
N/A
1,810 Added 2.09%
88,584 $2.73 Million
Q2 2022

Jul 26, 2022
BUY
N/A
59,764 Added 221.27%
86,774 $2.92 Million
Q1 2022

May 10, 2022
BUY
N/A
27,010 New
27,010 $1.09 Million

Others Institutions Holding EWC

# of Institutions
305
Shares Held
46.6M
Call Options Held
2.35M
Put Options Held
3.84M
View Full List

About ISHARES MSCI CANADA ETF

EWC Quotes by TradingView
  • Ticker EWC
  • Sector ETFs
  • Industry ETFs
More about EWC
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