Nvwm, LLC Ishares Msci Canada ETF Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Nvwm, LLC holds 14,390 shares of EWC stock, worth $604,523. This represents 0.16% of its overall portfolio holdings.

Number of Shares

14,390

Previous 14,342 0.33%

Holding current value

$604,523

Previous $531,000 12.43%

% of portfolio

0.16%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$36.52 - $41.67 $1,752 - $2,000	48 Added 0.33%	14,390 $597,000
Q2 2024 Aug 13, 2024	BUY	$36.48 - $38.62 $2,845 - $3,012	78 Added 0.55%	14,342 $531,000
Q1 2024 May 06, 2024	SELL	$35.29 - $38.28 $3,070 - $3,330	-87 Reduced 0.61%	14,264 $546,000
Q4 2023 Feb 07, 2024	BUY	$31.48 - $36.87 $3,116 - $3,650	99 Added 0.69%	14,351 $526,000
Q3 2023 Oct 30, 2023	BUY	$33.39 - $36.08 $50,986 - $55,094	1,527 Added 12.0%	14,252 $476,000
Q2 2023 Aug 08, 2023	BUY	$33.26 - $35.6 $166 - $178	5 Added 0.04%	12,725 $445,000
Q1 2023 May 11, 2023	BUY	$32.32 - $35.83 $19,456 - $21,569	602 Added 4.97%	12,720 $434,000
Q4 2022 Feb 14, 2023	BUY	$30.35 - $35.41 $367,781 - $429,098	12,118 New	12,118 $396,000

Others Institutions Holding EWC

# of Institutions

319

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

More about EWC

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