Raymond James & Associates Ishares Msci Canada ETF Transaction History

Raymond James & Associates

  • $146 Billion
  • Q1 2024

A detailed history of Raymond James & Associates transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Raymond James & Associates holds 31,713 shares of EWC stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,713
Previous 34,913 9.17%
Holding current value
$1.2 Million
Previous $1.28 Million 5.23%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
SELL
$35.29 - $38.28 $112,928 - $122,496
-3,200 Reduced 9.17%
31,713 $1.21 Million
Q4 2023

Jan 16, 2024
SELL
$31.48 - $36.87 $14,795 - $17,328
-470 Reduced 1.33%
34,913 $1.28 Million
Q3 2023

Oct 24, 2023
SELL
$33.39 - $36.08 $31,419 - $33,951
-941 Reduced 2.59%
35,383 $1.18 Million
Q2 2023

Jul 25, 2023
BUY
$33.26 - $35.6 $247,354 - $264,757
7,437 Added 25.75%
36,324 $1.27 Million
Q1 2023

Apr 14, 2023
SELL
$32.32 - $35.83 $98,672 - $109,388
-3,053 Reduced 9.56%
28,887 $987,000
Q4 2022

Feb 08, 2023
SELL
$32.15 - $35.41 $224,632 - $247,409
-6,987 Reduced 17.95%
31,940 $1.05 Million
Q3 2022

Oct 25, 2022
BUY
N/A
8,822 Added 29.3%
38,927 $1.2 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-9,980 Reduced 24.9%
30,105 $1.01 Million
Q1 2022

May 11, 2022
BUY
N/A
17,629 Added 78.5%
40,085 $1.61 Million
Q4 2021

Feb 08, 2022
SELL
N/A
-35,253 Reduced 61.09%
22,456 $863,000
Q3 2021

Nov 02, 2021
BUY
N/A
40,333 Added 232.12%
57,709 $2.1 Million
Q2 2021

Aug 11, 2021
BUY
N/A
162 Added 0.94%
17,376 $648,000
Q1 2021

May 14, 2021
BUY
N/A
2,521 Added 17.16%
17,214 $586,000
Q4 2020

Feb 12, 2021
BUY
N/A
6,443 Added 78.1%
14,693 $453,000
Q3 2020

Nov 04, 2020
BUY
N/A
397 Added 5.06%
8,250 $226,000
Q2 2020

Jul 28, 2020
SELL
N/A
-2,308 Reduced 22.71%
7,853 $203,000
Q1 2020

Apr 21, 2020
SELL
N/A
-346,366 Reduced 97.15%
10,161 $222,000
Q4 2019

Feb 12, 2020
BUY
N/A
143,670 Added 67.5%
356,527 $10.7 Million
Q3 2019

Nov 07, 2019
SELL
N/A
-13,311 Reduced 5.89%
212,857 $6.15 Million
Q2 2019

Aug 06, 2019
SELL
N/A
-24,682 Reduced 9.84%
226,168 $6.47 Million
Q1 2019

May 06, 2019
BUY
N/A
2,835 Added 1.14%
250,850 $6.93 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-22,245 Reduced 8.23%
248,015 $5.94 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-11,320 Reduced 4.02%
270,260 $7.78 Million
Q2 2018

Aug 14, 2018
BUY
N/A
7,967 Added 2.91%
281,580 $8.03 Million
Q1 2018

May 14, 2018
BUY
N/A
4,415 Added 1.64%
273,613 $7.54 Million
Q4 2017

Feb 14, 2018
BUY
N/A
7,132 Added 2.72%
269,198 $7.98 Million
Q3 2017

Nov 13, 2017
BUY
N/A
8,334 Added 3.28%
262,066 $7.58 Million
Q2 2017

Aug 14, 2017
BUY
N/A
253,732
253,732 $6.79 Million

Others Institutions Holding EWC

# of Institutions
296
Shares Held
53.9M
Call Options Held
45.2K
Put Options Held
1.09M
View Full List

About ISHARES MSCI CANADA ETF

EWC Quotes by TradingView
  • Ticker EWC
  • Sector ETFs
  • Industry ETFs
More about EWC
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email