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 $49,573. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,244
Previous 4,304 71.1%
Holding current value
$49,573
Previous $160,000 67.5%
% of portfolio
0.0%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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