Private Trust CO Na Ishares Msci Canada ETF Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Private Trust CO Na holds 3,781 shares of EWC stock, worth $153,773. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,781

Previous 10,182 62.87%

Holding current value

$153,773

Previous $389,000 64.01%

% of portfolio

0.02%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$36.48 - $38.62 $233,508 - $247,206	-6,401 Reduced 62.87%	3,781 $140,000
Q1 2024 Apr 24, 2024	BUY	$35.29 - $38.28 $1,023 - $1,110	29 Added 0.29%	10,182 $389,000
Q4 2023 Jan 24, 2024	SELL	$31.48 - $36.87 $6,673 - $7,816	-212 Reduced 2.05%	10,153 $372,000
Q3 2023 Oct 18, 2023	SELL	$33.39 - $36.08 $21,569 - $23,307	-646 Reduced 5.87%	10,365 $346,000
Q2 2023 Jul 28, 2023	SELL	$33.26 - $35.6 $5,354 - $5,731	-161 Reduced 1.44%	11,011 $385,000
Q1 2023 Apr 12, 2023	SELL	$32.32 - $35.83 $3,490 - $3,869	-108 Reduced 0.96%	11,172 $381,000
Q4 2022 Jan 18, 2023	SELL	$30.35 - $35.41 $34,993 - $40,827	-1,153 Reduced 9.27%	11,280 $0
Q3 2022 Oct 17, 2022	BUY	$30.72 - $36.26 $17,940 - $21,175	584 Added 4.93%	12,433 $0
Q2 2022 Sep 16, 2022	BUY	$33.06 - $40.62 $18,083 - $22,219	547 Added 4.84%	11,849 $399,000
Q1 2022 Apr 12, 2022	BUY	$37.04 - $40.66 $23,594 - $25,900	637 Added 5.97%	11,302 $0
Q4 2021 Jan 10, 2022	SELL	$36.27 - $40.0 $856,588 - $944,680	-23,617 Reduced 68.89%	10,665 $0
Q3 2021 Oct 06, 2021	SELL	$35.5 - $38.1 $51,120 - $54,864	-1,440 Reduced 4.03%	34,282 $0
Q2 2021 Jul 07, 2021	SELL	$34.48 - $38.22 $62,822 - $69,636	-1,822 Reduced 4.85%	35,722 $0
Q1 2021 Apr 06, 2021	BUY	$30.6 - $34.94 $4,222 - $4,821	138 Added 0.37%	37,544 $0
Q4 2020 Jan 05, 2021	BUY	$26.47 - $31.59 $23,531 - $28,083	889 Added 2.43%	37,406 $0
Q2 2020 Jul 07, 2020	BUY	$20.79 - $27.28 $36,507 - $47,903	1,756 Added 5.05%	36,517 $0
Q1 2020 Apr 07, 2020	SELL	$17.65 - $30.78 $602,023 - $1.05 Million	-34,109 Reduced 49.53%	34,761 $0
Q4 2019 Jan 02, 2020	SELL	$27.96 - $29.89 $16,077 - $17,186	-575 Reduced 0.83%	68,870 $0
Q3 2019 Oct 01, 2019	SELL	$28.64 - $29.16 $9,422 - $9,593	-329 Reduced 0.47%	69,445 $0
Q2 2019 Jul 02, 2019	SELL	N/A	-1,126 Reduced 1.59%	69,774 $0
Q1 2019 Apr 02, 2019	SELL	N/A	-4,475 Reduced 5.94%	70,900 $0
Q4 2018 Jan 03, 2019	SELL	N/A	-98 Reduced 0.13%	75,375 $0
Q3 2018 Oct 09, 2018	BUY	N/A	98 Added 0.13%	75,473 $0
Q2 2018 Jul 03, 2018	SELL	N/A	-3,221 Reduced 4.1%	75,375 $0
Q1 2018 Apr 03, 2018	SELL	N/A	-3 Reduced -0.0%	78,596 $0
Q4 2017 Jan 16, 2018	SELL	N/A	-1,545 Reduced 1.93%	78,599 $0
Q3 2017 Oct 12, 2017	BUY	N/A	80,144	80,144 $0

Others Institutions Holding EWC

# of Institutions

302

Shares Held

47.3M

Call Options Held

2.35M

Put Options Held

3.84M

View Full List

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

More about EWC

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Private Trust CO Na Ishares Msci Canada ETF Transaction History