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 $600,350. This represents 0.16% of its overall portfolio holdings.

Number of Shares

14,390

Previous 14,342 0.33%

Holding current value

$600,350

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

311

Shares Held

53.4M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nvwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nvwm, LLC with notifications on news.

Account