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

O'Shaughnessy Asset Management, LLC

$12.1 Billion
Q1 2025

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 3,118 shares of EWC stock, worth $140,185. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,118

Previous 3,434 9.2%

Holding current value

$140,185

Previous $138,000 7.97%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$39.3 - $42.52 $12,418 - $13,436	-316 Reduced 9.2%	3,118 $127,000
Q4 2024 Feb 12, 2025	SELL	$39.64 - $43.28 $634 - $692	-16 Reduced 0.46%	3,434 $138,000
Q3 2024 Nov 12, 2024	BUY	$36.52 - $41.67 $2,848 - $3,250	78 Added 2.31%	3,450 $143,000
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

351

Shares Held

54.1M

Call Options Held

3.64M

Put Options Held

25.3M

View Full List

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

More about EWC

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