Smithfield Trust CO Ishares Msci Canada ETF Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Smithfield Trust CO holds 1,244 shares of EWC stock, worth $51,277. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,244

Previous 4,304 71.1%

Holding current value

$51,277

Previous $160,000 67.5%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.52 - $41.67 $111,751 - $127,510	-3,060 Reduced 71.1%	1,244 $52,000
Q2 2024 Jul 31, 2024	SELL	$36.48 - $38.62 $911 - $965	-25 Reduced 0.58%	4,304 $160,000
Q4 2023 Feb 07, 2024	BUY	$31.48 - $36.87 $97,115 - $113,743	3,085 Added 247.99%	4,329 $160,000
Q4 2022 Feb 13, 2023	SELL	$30.35 - $35.41 $16,176 - $18,873	-533 Reduced 29.99%	1,244 $41,000
Q3 2022 Nov 14, 2022	SELL	$30.72 - $36.26 $27,494 - $32,452	-895 Reduced 33.5%	1,777 $54,000
Q4 2021 Feb 14, 2022	SELL	$36.27 - $40.0 $1,886 - $2,080	-52 Reduced 1.91%	2,672 $101,000
Q2 2021 Jul 26, 2021	SELL	$34.48 - $38.22 $31,859 - $35,315	-924 Reduced 25.33%	2,724 $102,000
Q1 2021 May 14, 2021	SELL	$30.6 - $34.94 $92,993 - $106,182	-3,039 Reduced 45.45%	3,648 $0
Q4 2020 Feb 12, 2021	SELL	$26.47 - $31.59 $78,245 - $93,380	-2,956 Reduced 30.65%	6,687 $206,000
Q3 2020 Nov 16, 2020	SELL	$25.9 - $29.0 $194,016 - $217,239	-7,491 Reduced 43.72%	9,643 $264,000
Q2 2020 Aug 14, 2020	SELL	$20.79 - $27.28 $19,999 - $26,243	-962 Reduced 5.32%	17,134 $443,000
Q1 2020 May 05, 2020	SELL	$17.65 - $30.78 $6,195 - $10,803	-351 Reduced 1.9%	18,096 $395,000
Q4 2019 Feb 13, 2020	SELL	$27.96 - $29.89 $9,953 - $10,640	-356 Reduced 1.89%	18,447 $551,000
Q1 2019 Apr 30, 2019	SELL	N/A	-151 Reduced 0.8%	18,803 $519,000
Q4 2018 Feb 04, 2019	SELL	N/A	-6,958 Reduced 26.85%	18,954 $454,000
Q3 2018 Nov 05, 2018	SELL	N/A	-4,109 Reduced 13.69%	25,912 $746,000
Q2 2018 Jul 16, 2018	SELL	N/A	-120 Reduced 0.4%	30,021 $856,000
Q1 2018 May 10, 2018	SELL	N/A	-13,588 Reduced 31.07%	30,141 $831,000
Q4 2017 Feb 02, 2018	SELL	N/A	-10,165 Reduced 18.86%	43,729 $1.3 Million
Q3 2017 Nov 03, 2017	BUY	N/A	53,894	53,894 $1.56 Million

Others Institutions Holding EWC

# of Institutions

324

Shares Held

51.2M

Call Options Held

6.81M

Put Options Held

28M

View Full List

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

More about EWC

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Smithfield Trust CO Ishares Msci Canada ETF Transaction History