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 $150,408. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,781
Previous 10,182 62.87%
Holding current value
$150,408
Previous $389,000 64.01%
% of portfolio
0.02%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$32.15 - $35.41 $37,068 - $40,827
-1,153 Reduced 9.27%
11,280 $0
Q3 2022

Oct 17, 2022
BUY
N/A
584 Added 4.93%
12,433 $0
Q2 2022

Sep 16, 2022
BUY
N/A
547 Added 4.84%
11,849 $399,000
Q1 2022

Apr 12, 2022
BUY
N/A
637 Added 5.97%
11,302 $0
Q4 2021

Jan 10, 2022
SELL
N/A
-23,617 Reduced 68.89%
10,665 $0
Q3 2021

Oct 06, 2021
SELL
N/A
-1,440 Reduced 4.03%
34,282 $0
Q2 2021

Jul 07, 2021
SELL
N/A
-1,822 Reduced 4.85%
35,722 $0
Q1 2021

Apr 06, 2021
BUY
N/A
138 Added 0.37%
37,544 $0
Q4 2020

Jan 05, 2021
BUY
N/A
889 Added 2.43%
37,406 $0
Q2 2020

Jul 07, 2020
BUY
N/A
1,756 Added 5.05%
36,517 $0
Q1 2020

Apr 07, 2020
SELL
N/A
-34,109 Reduced 49.53%
34,761 $0
Q4 2019

Jan 02, 2020
SELL
N/A
-575 Reduced 0.83%
68,870 $0
Q3 2019

Oct 01, 2019
SELL
N/A
-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
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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