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

Sage Advisory Services, Ltd.Co.

  • $375 Million
  • Q3 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 $12.6 Million. This represents 3.48% of its overall portfolio holdings.

Number of Shares
314,097
Previous 314,097 -0.0%
Holding current value
$12.6 Million
Previous $11.6 Million 11.95%
% of portfolio
3.48%
Previous 3.28%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
319
Shares Held
53.3M
Call Options Held
6.85M
Put Options Held
21.2M
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 Sage Advisory Services, Ltd.Co. Portfolio

Follow Sage Advisory Services, Ltd.Co. 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 Sage Advisory Services, Ltd.Co., based on Form 13F filings with the SEC.

News

Stay updated on Sage Advisory Services, Ltd.Co. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email