Schroder Investment Management Group Ishares Msci Canada ETF Transaction History

Schroder Investment Management Group

$94.4 Billion
Q1 2025

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 81,708 shares of EWC stock, worth $3.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,708

Previous 157,971 48.28%

Holding current value

$3.87 Million

Previous $6.37 Million 47.71%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$39.3 - $42.52 $3 Million - $3.24 Million	-76,263 Reduced 48.28%	81,708 $3.33 Million
Q4 2024 Feb 12, 2025	SELL	$39.64 - $43.28 $2.8 Million - $3.05 Million	-70,543 Reduced 30.87%	157,971 $6.37 Million
Q3 2024 Nov 13, 2024	SELL	$36.52 - $41.67 $2.07 Million - $2.37 Million	-56,801 Reduced 19.91%	228,514 $9.49 Million
Q2 2024 Aug 12, 2024	BUY	$36.48 - $38.62 $169,632 - $179,583	4,650 Added 1.66%	285,315 $10.6 Million
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	$30.35 - $35.41 $1.27 Million - $1.49 Million	42,000 Added 15.26%	317,253 $10.4 Million
Q1 2022 May 16, 2022	BUY	$37.04 - $40.66 $10.2 Million - $11.2 Million	275,253 New	275,253 $11.2 Million
Q4 2021 Feb 14, 2022	SELL	$36.27 - $40.0 $10.6 Million - $11.7 Million	-292,385 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$35.5 - $38.1 $10.7 Million - $11.4 Million	-300,475 Reduced 50.68%	292,385 $10.6 Million
Q2 2021 Aug 13, 2021	BUY	$34.48 - $38.22 $20.4 Million - $22.7 Million	592,860 New	592,860 $22.1 Million
Q1 2021 May 17, 2021	SELL	$30.6 - $34.94 $401,808 - $458,797	-13,131 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$25.9 - $29.0 $192,488 - $215,528	-7,432 Reduced 36.14%	13,131 $362,000
Q1 2020 May 15, 2020	BUY	$17.65 - $30.78 $362,936 - $632,929	20,563 New	20,563 $454,000

Others Institutions Holding EWC

# of Institutions

343

Shares Held

53.7M

Call Options Held

3.64M

Put Options Held

24.4M

View Full List

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

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Schroder Investment Management Group Ishares Msci Canada ETF Transaction History