Simplex Trading, LLC Ishares Msci Canada ETF Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Simplex Trading, LLC holds 20,546 shares of EWC stock, worth $842,386. This represents 0.03% of its overall portfolio holdings.

Number of Shares
20,546
Holding current value
$842,386
% of portfolio
0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$36.52 - $41.67 $750,339 - $856,151
20,546 New
20,546 $853,000
Q3 2022

Nov 04, 2022
BUY
$30.72 - $36.26 $4.73 Million - $5.58 Million
153,920 New
153,920 $4.73 Million
Q2 2022

Aug 03, 2022
SELL
$33.06 - $40.62 $720,608 - $885,394
-21,797 Closed
0 $0
Q1 2022

May 02, 2022
BUY
$37.04 - $40.66 $701,908 - $770,506
18,950 Added 665.61%
21,797 $876,000
Q4 2021

Feb 23, 2022
BUY
$36.27 - $40.0 $103,260 - $113,880
2,847 New
2,847 $109,000
Q1 2021

Apr 26, 2021
SELL
$30.6 - $34.94 $342,628 - $391,223
-11,197 Closed
0 $0
Q4 2020

Feb 02, 2021
BUY
$26.47 - $31.59 $296,384 - $353,713
11,197 New
11,197 $345,000
Q3 2020

Oct 14, 2020
SELL
$25.9 - $29.0 $432,996 - $484,822
-16,718 Closed
0 $0
Q2 2020

Jul 13, 2020
SELL
$20.79 - $27.28 $378,294 - $496,386
-18,196 Reduced 52.12%
16,718 $0
Q1 2020

Apr 29, 2020
BUY
$17.65 - $30.78 $616,232 - $1.07 Million
34,914 New
34,914 $762,000
Q4 2019

Feb 05, 2020
SELL
$27.96 - $29.89 $35,676 - $38,139
-1,276 Closed
0 $0
Q3 2019

Oct 15, 2019
BUY
$28.64 - $29.16 $36,544 - $37,208
1,276 New
1,276 $0
Q1 2019

Apr 18, 2019
SELL
N/A
-15,409 Closed
0 $0
Q4 2018

Jan 16, 2019
BUY
N/A
15,409 New
15,409 $369,000
Q4 2017

Jan 10, 2018
SELL
N/A
-3,122 Closed
0 $0
Q3 2017

Oct 25, 2017
BUY
N/A
3,122
3,122 $90,000

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
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