O'Shaughnessy Asset Management, LLC Ishares Msci Canada ETF Transaction History

O'Shaughnessy Asset Management, LLC

  • $9.51 Billion
  • Q2 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 3,372 shares of EWC stock, worth $136,734. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,372
Previous 2,804 20.26%
Holding current value
$136,734
Previous $107,000 16.82%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$36.48 - $38.62 $20,720 - $21,936
568 Added 20.26%
3,372 $125,000
Q2 2023

Aug 11, 2023
BUY
$33.26 - $35.6 $22,450 - $24,030
675 Added 31.71%
2,804 $98,000
Q3 2022

Nov 14, 2022
BUY
$30.72 - $36.26 $65,402 - $77,197
2,129 New
2,129 $65,000
Q1 2020

May 13, 2020
SELL
$17.65 - $30.78 $2,488 - $4,339
-141 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$27.96 - $29.89 $3,942 - $4,214
141 New
141 $4,000

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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