Schroder Investment Management Group Ishares Msci Canada ETF Transaction History

Schroder Investment Management Group

  • $83.3 Billion
  • Q1 2024

A detailed history of Schroder Investment Management Group transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Schroder Investment Management Group holds 280,665 shares of EWC stock, worth $10.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
280,665
Previous 276,509 1.5%
Holding current value
$10.6 Million
Previous $10.1 Million 5.93%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 14, 2024
BUY
$35.29 - $38.28 $146,665 - $159,091
4,156 Added 1.5%
280,665 $10.7 Million
Q4 2023

Feb 13, 2024
BUY
$31.48 - $36.87 $67,870 - $79,491
2,156 Added 0.79%
276,509 $10.1 Million
Q3 2023

Nov 14, 2023
BUY
$33.39 - $36.08 $347,256 - $375,232
10,400 Added 3.94%
274,353 $9.18 Million
Q2 2023

Aug 11, 2023
SELL
$33.26 - $35.6 $5 Million - $5.35 Million
-150,300 Reduced 36.28%
263,953 $9.24 Million
Q1 2023

May 11, 2023
BUY
$32.32 - $35.83 $3.14 Million - $3.48 Million
97,000 Added 30.57%
414,253 $14.2 Million
Q4 2022

Feb 10, 2023
BUY
$32.15 - $35.41 $1.35 Million - $1.49 Million
42,000 Added 15.26%
317,253 $10.4 Million
Q1 2022

May 16, 2022
BUY
N/A
275,253 New
275,253 $11.2 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-292,385 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
N/A
-300,475 Reduced 50.68%
292,385 $10.6 Million
Q2 2021

Aug 13, 2021
BUY
N/A
592,860 New
592,860 $22.1 Million
Q1 2021

May 17, 2021
SELL
N/A
-13,131 Closed
0 $0
Q3 2020

Nov 13, 2020
SELL
N/A
-7,432 Reduced 36.14%
13,131 $362,000
Q1 2020

May 15, 2020
BUY
N/A
20,563 New
20,563 $454,000

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
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