Raymond James Financial Services Advisors, Inc. Ishares Msci Canada ETF Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 39,709 shares of EWC stock, worth $2.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,709

Previous 13,725 189.32%

Holding current value

$2.03 Million

Previous $509,000 223.77%

% 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 $948,935 - $1.08 Million	25,984 Added 189.32%	39,709 $1.65 Million
Q2 2024 Jul 19, 2024	BUY	$36.48 - $38.62 $9,703 - $10,272	266 Added 1.98%	13,725 $509,000
Q1 2024 Apr 22, 2024	SELL	$35.29 - $38.28 $10,092 - $10,948	-286 Reduced 2.08%	13,459 $515,000
Q4 2023 Jan 16, 2024	BUY	$31.48 - $36.87 $127,997 - $149,913	4,066 Added 42.01%	13,745 $504,000
Q3 2023 Oct 24, 2023	SELL	$33.39 - $36.08 $7,078 - $7,648	-212 Reduced 2.14%	9,679 $323,000
Q2 2023 Jul 25, 2023	SELL	$33.26 - $35.6 $167,763 - $179,566	-5,044 Reduced 33.77%	9,891 $346,000
Q1 2023 Apr 14, 2023	SELL	$32.32 - $35.83 $2.39 Million - $2.65 Million	-73,850 Reduced 83.18%	14,935 $510,000
Q4 2022 Feb 08, 2023	SELL	$30.35 - $35.41 $496,192 - $578,918	-16,349 Reduced 15.55%	88,785 $2.91 Million
Q3 2022 Oct 25, 2022	BUY	$30.72 - $36.26 $422,154 - $498,284	13,742 Added 15.04%	105,134 $3.23 Million
Q2 2022 Aug 12, 2022	BUY	$33.06 - $40.62 $2.69 Million - $3.31 Million	81,393 Added 814.01%	91,392 $3.08 Million
Q1 2022 May 11, 2022	SELL	$37.04 - $40.66 $70,450 - $77,335	-1,902 Reduced 15.98%	9,999 $402,000
Q4 2021 Feb 08, 2022	BUY	$36.27 - $40.0 $50,270 - $55,440	1,386 Added 13.18%	11,901 $457,000
Q3 2021 Nov 02, 2021	SELL	$35.5 - $38.1 $15,371 - $16,497	-433 Reduced 3.96%	10,515 $382,000
Q2 2021 Aug 11, 2021	SELL	$34.48 - $38.22 $410,449 - $454,970	-11,904 Reduced 52.09%	10,948 $408,000
Q1 2021 May 14, 2021	BUY	$30.6 - $34.94 $311,355 - $355,514	10,175 Added 80.26%	22,852 $778,000
Q4 2020 Feb 12, 2021	BUY	$26.47 - $31.59 $45,448 - $54,240	1,717 Added 15.67%	12,677 $391,000
Q3 2020 Nov 04, 2020	SELL	$25.9 - $29.0 $53,923 - $60,378	-2,082 Reduced 15.96%	10,960 $300,000
Q2 2020 Jul 17, 2020	SELL	$20.79 - $27.28 $37,588 - $49,322	-1,808 Reduced 12.18%	13,042 $337,000
Q1 2020 Apr 21, 2020	SELL	$17.65 - $30.78 $68,605 - $119,641	-3,887 Reduced 20.75%	14,850 $324,000
Q4 2019 Feb 12, 2020	SELL	$27.96 - $29.89 $269,366 - $287,960	-9,634 Reduced 33.96%	18,737 $560,000
Q3 2019 Nov 07, 2019	SELL	$28.64 - $29.16 $32,334 - $32,921	-1,129 Reduced 3.83%	28,371 $820,000
Q2 2019 Aug 06, 2019	SELL	N/A	-5,391 Reduced 15.45%	29,500 $844,000
Q1 2019 May 06, 2019	BUY	N/A	34,891 New	34,891 $964,000
Q4 2018 Feb 11, 2019	SELL	N/A	-40,471 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	570 Added 1.43%	40,471 $1.17 Million
Q2 2018 Jul 30, 2018	BUY	N/A	2,460 Added 6.57%	39,901 $1.14 Million
Q1 2018 Apr 16, 2018	BUY	N/A	37,441 New	37,441 $1.03 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-25,302 Closed	0 $0
Q3 2017 Oct 26, 2017	BUY	N/A	2,243 Added 9.73%	25,302 $732,000
Q2 2017 Aug 15, 2017	BUY	N/A	23,059	23,059 $617,000

Others Institutions Holding EWC

# of Institutions

357

Shares Held

55.6M

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 Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account

Raymond James Financial Services Advisors, Inc. Ishares Msci Canada ETF Transaction History