Qube Research & Technologies LTD Ishares Msci Canada ETF Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Qube Research & Technologies LTD holds 206,438 shares of EWC stock, worth $8.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

206,438

Holding current value

$8.61 Million

% of portfolio

0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.52 - $41.67 $7.54 Million - $8.6 Million	206,438 New	206,438 $8.57 Million
Q1 2024 May 14, 2024	BUY	$35.29 - $38.28 $2.44 Million - $2.65 Million	69,202 New	69,202 $2.65 Million
Q3 2023 Nov 13, 2023	SELL	$33.39 - $36.08 $6.47 Million - $6.99 Million	-193,682 Reduced 97.65%	4,656 $155,000
Q2 2023 Aug 14, 2023	BUY	$33.26 - $35.6 $2.34 Million - $2.51 Million	70,475 Added 55.12%	198,338 $6.94 Million
Q1 2023 May 15, 2023	BUY	$32.32 - $35.83 $1.52 Million - $1.68 Million	47,010 Added 58.14%	127,863 $4.37 Million
Q4 2022 Feb 14, 2023	BUY	$30.35 - $35.41 $1.67 Million - $1.95 Million	55,056 Added 213.42%	80,853 $2.65 Million
Q3 2022 Nov 14, 2022	BUY	$30.72 - $36.26 $792,483 - $935,399	25,797 New	25,797 $794,000
Q2 2022 Aug 15, 2022	SELL	$33.06 - $40.62 $18.1 Million - $22.2 Million	-547,123 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$37.04 - $40.66 $16.5 Million - $18.2 Million	446,489 Added 443.68%	547,123 $22 Million
Q4 2021 Feb 01, 2022	SELL	$36.27 - $40.0 $46.6 Million - $51.4 Million	-1,284,028 Reduced 92.73%	100,634 $3.87 Million
Q3 2021 Nov 12, 2021	BUY	$35.5 - $38.1 $49.2 Million - $52.8 Million	1,384,662 New	1,384,662 $50.3 Million
Q2 2021 Aug 13, 2021	SELL	$34.48 - $38.22 $12.1 Million - $13.4 Million	-350,596 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$30.6 - $34.94 $8.59 Million - $9.8 Million	280,604 Added 400.91%	350,596 $11.9 Million
Q4 2020 Feb 16, 2021	BUY	$26.47 - $31.59 $1.85 Million - $2.21 Million	69,992 New	69,992 $2.16 Million
Q3 2020 Nov 12, 2020	SELL	$25.9 - $29.0 $2.55 Million - $2.85 Million	-98,399 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$20.79 - $27.28 $2.05 Million - $2.68 Million	98,399 New	98,399 $2.55 Million

Others Institutions Holding EWC

# of Institutions

316

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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Qube Research & Technologies LTD Ishares Msci Canada ETF Transaction History