Sg Americas Securities, LLC Ishares Msci Canada ETF Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Sg Americas Securities, LLC holds 9,989 shares of EWC stock, worth $409,549. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,989

Previous 92,015 89.14%

Holding current value

$409,549

Previous $3.41 Million 87.84%

% of portfolio

0.0%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$36.52 - $41.67 $3 Million - $3.42 Million	-82,026 Reduced 89.14%	9,989 $415,000
Q1 2024 May 06, 2024	SELL	$35.29 - $38.28 $195,259 - $211,803	-5,533 Reduced 5.67%	92,015 $3.52 Million
Q4 2023 Jan 12, 2024	BUY	$31.48 - $36.87 $175,689 - $205,771	5,581 Added 6.07%	97,548 $3.58 Million
Q2 2023 Jul 10, 2023	BUY	$33.26 - $35.6 $731 - $783	22 Added 0.02%	91,967 $3.22 Million
Q4 2022 Feb 02, 2023	BUY	$30.35 - $35.41 $2.79 Million - $3.26 Million	91,945 New	91,945 $3.01 Million
Q2 2022 Jul 29, 2022	BUY	$33.06 - $40.62 $161,663 - $198,631	4,890 Added 33.37%	19,546 $658,000
Q1 2022 Apr 29, 2022	BUY	$37.04 - $40.66 $542,858 - $595,912	14,656 New	14,656 $589,000
Q4 2021 Feb 07, 2022	SELL	$36.27 - $40.0 $1.24 Million - $1.37 Million	-34,150 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$35.5 - $38.1 $129,220 - $138,684	3,640 Added 11.93%	34,150 $1.24 Million
Q2 2021 Aug 12, 2021	BUY	$34.48 - $38.22 $354,075 - $392,481	10,269 Added 50.73%	30,510 $1.14 Million
Q1 2021 May 13, 2021	SELL	$30.6 - $34.94 $1.87 Million - $2.13 Million	-60,974 Reduced 75.08%	20,241 $689,000
Q4 2020 Feb 04, 2021	SELL	$26.47 - $31.59 $3.11 Million - $3.71 Million	-117,554 Reduced 59.14%	81,215 $2.51 Million
Q3 2020 Nov 09, 2020	SELL	$25.9 - $29.0 $3.07 Million - $3.43 Million	-118,391 Reduced 37.33%	198,769 $5.45 Million
Q2 2020 Jul 20, 2020	BUY	$20.79 - $27.28 $860,622 - $1.13 Million	41,396 Added 15.01%	317,160 $8.21 Million
Q1 2020 Apr 30, 2020	SELL	$17.65 - $30.78 $1.52 Million - $2.64 Million	-85,886 Reduced 23.75%	275,764 $6.03 Million
Q4 2019 Jan 28, 2020	BUY	$27.96 - $29.89 $793,644 - $848,427	28,385 Added 8.52%	361,650 $10.8 Million
Q3 2019 Nov 04, 2019	BUY	$28.64 - $29.16 $9.54 Million - $9.72 Million	333,265 New	333,265 $9.63 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-183,375 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	N/A	171,275 Added 1415.5%	183,375 $5.07 Million
Q4 2018 Feb 01, 2019	BUY	N/A	4,328 Added 55.69%	12,100 $290,000
Q3 2018 Nov 06, 2018	BUY	N/A	7,772 New	7,772 $224,000
Q2 2018 Aug 07, 2018	SELL	N/A	-272,395 Closed	0 $0
Q1 2018 May 03, 2018	SELL	N/A	-18,309 Reduced 6.3%	272,395 $7.51 Million
Q4 2017 Jan 24, 2018	BUY	N/A	204,082 Added 235.6%	290,704 $8.62 Million
Q3 2017 Nov 07, 2017	BUY	N/A	86,622	86,622 $2.51 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

Ticker EWC
Sector ETFs
Industry ETFs

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Sg Americas Securities, LLC Ishares Msci Canada ETF Transaction History