North Crest Asset Manangement, LLC Ishares Msci Canada ETF Transaction History

North Crest Asset Manangement, LLC

$2.92 Billion
Q2 2024

A detailed history of North Crest Asset Manangement, LLC transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 37,967 shares of EWC stock, worth $1.46 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

37,967

Previous 37,389 1.55%

Holding current value

$1.46 Million

Previous $1.43 Million 1.61%

% of portfolio

0.05%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$36.48 - $38.62 $21,085 - $22,322	578 Added 1.55%	37,967 $1.41 Million
Q1 2024 Apr 15, 2024	SELL	$35.29 - $38.28 $7,940 - $8,613	-225 Reduced 0.6%	37,389 $1.43 Million
Q4 2023 Jan 30, 2024	SELL	$31.48 - $36.87 $23,295 - $27,283	-740 Reduced 1.93%	37,614 $1.38 Million
Q3 2023 Nov 13, 2023	SELL	$33.39 - $36.08 $51,420 - $55,563	-1,540 Reduced 3.86%	38,354 $1.28 Million
Q2 2023 Jul 21, 2023	SELL	$33.26 - $35.6 $15,831 - $16,945	-476 Reduced 1.18%	39,894 $1.4 Million

Q1 2023 Apr 25, 2023	BUY	$32.32 - $35.83 $1.3 Million - $1.45 Million	40,370 New	40,370 $1.38 Million

Others Institutions Holding EWC

# of Institutions

295

Shares Held

53.9M

Call Options Held

45.2K

Put Options Held

1.09M

View Full List

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

More about EWC

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North Crest Asset Manangement, LLC Ishares Msci Canada ETF Transaction History