Sage Advisory Services, Ltd.Co. Ishares Msci Canada ETF Transaction History

Sage Advisory Services, Ltd.Co.

$356 Million
Q2 2024

A detailed history of Sage Advisory Services, Ltd.Co. transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Sage Advisory Services, Ltd.Co. holds 314,097 shares of EWC stock, worth $13 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares

314,097

Previous 316,254 0.68%

Holding current value

$13 Million

Previous $12.1 Million 3.77%

% of portfolio

3.28%

Previous 3.31%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$36.48 - $38.62 $78,687 - $83,303	-2,157 Reduced 0.68%	314,097 $11.6 Million
Q1 2024 Apr 26, 2024	SELL	$35.29 - $38.28 $873,286 - $947,276	-24,746 Reduced 7.26%	316,254 $12.1 Million
Q4 2023 Feb 01, 2024	SELL	$31.48 - $36.87 $65,100 - $76,247	-2,068 Reduced 0.6%	341,000 $12.5 Million
Q3 2023 Nov 02, 2023	BUY	$33.39 - $36.08 $635,745 - $686,963	19,040 Added 5.88%	343,068 $11.5 Million
Q2 2023 Aug 02, 2023	BUY	$33.26 - $35.6 $4.34 Million - $4.64 Million	130,337 Added 67.29%	324,028 $11.3 Million
Q1 2023 May 04, 2023	BUY	$32.32 - $35.83 $434,510 - $481,698	13,444 Added 7.46%	193,691 $6.62 Million
Q4 2022 Feb 07, 2023	SELL	$30.35 - $35.41 $172,570 - $201,341	-5,686 Reduced 3.06%	180,247 $5.9 Million
Q3 2022 Nov 10, 2022	BUY	$30.72 - $36.26 $165,089 - $194,861	5,374 Added 2.98%	185,933 $5.72 Million
Q2 2022 Aug 02, 2022	BUY	$33.06 - $40.62 $51,871 - $63,732	1,569 Added 0.88%	180,559 $6.08 Million
Q1 2022 May 04, 2022	BUY	$37.04 - $40.66 $6.63 Million - $7.28 Million	178,990 New	178,990 $7.2 Million

Others Institutions Holding EWC

# of Institutions

304

Shares Held

46.6M

Call Options Held

2.35M

Put Options Held

3.84M

View Full List

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

More about EWC

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Sage Advisory Services, Ltd.Co. Ishares Msci Canada ETF Transaction History