Raymond James & Associates Ishares Msci Canada ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 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 32,120 shares of EWC stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,120

Previous 31,373 2.38%

Holding current value

$1.64 Million

Previous $1.16 Million 14.62%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$36.52 - $41.67 $27,280 - $31,127	747 Added 2.38%	32,120 $1.33 Million
Q2 2024 Jul 19, 2024	SELL	$36.48 - $38.62 $12,403 - $13,130	-340 Reduced 1.07%	31,373 $1.16 Million
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	$30.35 - $35.41 $212,055 - $247,409	-6,987 Reduced 17.95%	31,940 $1.05 Million
Q3 2022 Oct 25, 2022	BUY	$30.72 - $36.26 $271,011 - $319,885	8,822 Added 29.3%	38,927 $1.2 Million
Q2 2022 Aug 12, 2022	SELL	$33.06 - $40.62 $329,938 - $405,387	-9,980 Reduced 24.9%	30,105 $1.01 Million
Q1 2022 May 11, 2022	BUY	$37.04 - $40.66 $652,978 - $716,795	17,629 Added 78.5%	40,085 $1.61 Million
Q4 2021 Feb 08, 2022	SELL	$36.27 - $40.0 $1.28 Million - $1.41 Million	-35,253 Reduced 61.09%	22,456 $863,000
Q3 2021 Nov 02, 2021	BUY	$35.5 - $38.1 $1.43 Million - $1.54 Million	40,333 Added 232.12%	57,709 $2.1 Million
Q2 2021 Aug 11, 2021	BUY	$34.48 - $38.22 $5,585 - $6,191	162 Added 0.94%	17,376 $648,000
Q1 2021 May 14, 2021	BUY	$30.6 - $34.94 $77,142 - $88,083	2,521 Added 17.16%	17,214 $586,000
Q4 2020 Feb 12, 2021	BUY	$26.47 - $31.59 $170,546 - $203,534	6,443 Added 78.1%	14,693 $453,000
Q3 2020 Nov 04, 2020	BUY	$25.9 - $29.0 $10,282 - $11,513	397 Added 5.06%	8,250 $226,000
Q2 2020 Jul 28, 2020	SELL	$20.79 - $27.28 $47,983 - $62,962	-2,308 Reduced 22.71%	7,853 $203,000
Q1 2020 Apr 21, 2020	SELL	$17.65 - $30.78 $6.11 Million - $10.7 Million	-346,366 Reduced 97.15%	10,161 $222,000
Q4 2019 Feb 12, 2020	BUY	$27.96 - $29.89 $4.02 Million - $4.29 Million	143,670 Added 67.5%	356,527 $10.7 Million
Q3 2019 Nov 07, 2019	SELL	$28.64 - $29.16 $381,227 - $388,148	-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

358

Shares Held

55.5M

Call Options Held

4.77M

Put Options Held

36.2M

View Full List

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

More about EWC

Track This Portfolio

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.

Account

Raymond James & Associates Ishares Msci Canada ETF Transaction History