Palisades Hudson Asset Management, L.P. Ishares Msci Canada ETF Transaction History

Palisades Hudson Asset Management, L.P.

$237 Million
Q3 2024

A detailed history of Palisades Hudson Asset Management, L.P. transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Palisades Hudson Asset Management, L.P. holds 35,796 shares of EWC stock, worth $1.49 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

35,796

Previous 36,007 0.59%

Holding current value

$1.49 Million

Previous $1.34 Million 11.31%

% of portfolio

0.63%

Previous 0.61%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$36.52 - $41.67 $7,705 - $8,792	-211 Reduced 0.59%	35,796 $1.49 Million
Q2 2024 Jul 31, 2024	BUY	$36.48 - $38.62 $9,083 - $9,616	249 Added 0.7%	36,007 $1.34 Million
Q1 2024 May 06, 2024	SELL	$35.29 - $38.28 $45,806 - $49,687	-1,298 Reduced 3.5%	35,758 $1.37 Million
Q4 2023 Feb 12, 2024	BUY	$31.48 - $36.87 $12,717 - $14,895	404 Added 1.1%	37,056 $1.36 Million
Q2 2023 Aug 14, 2023	BUY	$33.26 - $35.6 $10,111 - $10,822	304 Added 0.84%	36,652 $1.28 Million
Q1 2023 Apr 26, 2023	SELL	$32.32 - $35.83 $127,793 - $141,671	-3,954 Reduced 9.81%	36,348 $1.24 Million
Q4 2022 Feb 08, 2023	SELL	$30.35 - $35.41 $33,749 - $39,375	-1,112 Reduced 2.69%	40,302 $1.32 Million
Q3 2022 Oct 28, 2022	SELL	$30.72 - $36.26 $13,301 - $15,700	-433 Reduced 1.03%	41,414 $1.27 Million
Q2 2022 Aug 10, 2022	BUY	$33.06 - $40.62 $9,289 - $11,414	281 Added 0.68%	41,847 $1.41 Million
Q4 2021 Feb 03, 2022	BUY	$36.27 - $40.0 $19,549 - $21,560	539 Added 1.31%	41,566 $1.6 Million
Q2 2021 Aug 06, 2021	BUY	$34.48 - $38.22 $7,757 - $8,599	225 Added 0.55%	41,027 $1.53 Million
Q1 2021 May 10, 2021	SELL	$30.6 - $34.94 $108,171 - $123,512	-3,535 Reduced 7.97%	40,802 $1.39 Million
Q4 2020 Jan 29, 2021	BUY	$26.47 - $31.59 $14,611 - $17,437	552 Added 1.26%	44,337 $1.37 Million
Q3 2020 Nov 09, 2020	SELL	$25.9 - $29.0 $46,076 - $51,591	-1,779 Reduced 3.9%	43,785 $1.2 Million
Q2 2020 Aug 13, 2020	SELL	$20.79 - $27.28 $9,043 - $11,866	-435 Reduced 0.95%	45,564 $1.18 Million
Q1 2020 May 07, 2020	BUY	$17.65 - $30.78 $56,232 - $98,065	3,186 Added 7.44%	45,999 $1.01 Million
Q4 2019 Jan 30, 2020	BUY	$27.96 - $29.89 $15,685 - $16,768	561 Added 1.33%	42,813 $1.28 Million
Q3 2019 Oct 17, 2019	SELL	$28.64 - $29.16 $35,599 - $36,245	-1,243 Reduced 2.86%	42,252 $1.22 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-2,177 Reduced 4.77%	43,495 $1.25 Million
Q1 2019 Apr 23, 2019	BUY	N/A	59 Added 0.13%	45,672 $1.26 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-12,974 Reduced 22.14%	45,613 $1.09 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-400 Reduced 0.68%	58,587 $1.69 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-11 Reduced 0.02%	58,987 $1.68 Million
Q1 2018 May 14, 2018	SELL	N/A	-595 Reduced 1.0%	58,998 $1.63 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-1,744 Reduced 2.84%	59,593 $1.77 Million
Q3 2017 Nov 06, 2017	BUY	N/A	61,337	61,337 $1.78 Million

Others Institutions Holding EWC

# of Institutions

318

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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Palisades Hudson Asset Management, L.P. Ishares Msci Canada ETF Transaction History