Solstein Capital, LLC Ishares Msci Canada ETF Transaction History

Solstein Capital, LLC

  • $196 Million
  • Q3 2024

A detailed history of Solstein Capital, LLC transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Solstein Capital, LLC holds 17,072 shares of EWC stock, worth $680,319. This represents 0.36% of its overall portfolio holdings.

Number of Shares
17,072
Previous 17,072 -0.0%
Holding current value
$680,319
Previous $633,000 11.85%
% of portfolio
0.36%
Previous 0.39%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
SELL
$36.48 - $38.62 $90,069 - $95,352
-2,469 Reduced 12.63%
17,072 $633,000
Q1 2024

Apr 23, 2024
BUY
$35.29 - $38.28 $519,892 - $563,940
14,732 Added 306.34%
19,541 $748,000
Q1 2023

Apr 19, 2023
SELL
$32.32 - $35.83 $10,827 - $12,003
-335 Reduced 6.51%
4,809 $164,000
Q4 2022

Feb 02, 2023
SELL
$30.35 - $35.41 $6,070 - $7,081
-200 Reduced 3.74%
5,144 $168,000
Q3 2022

Nov 01, 2022
SELL
$30.72 - $36.26 $522,639 - $616,891
-17,013 Reduced 76.1%
5,344 $164,000
Q2 2022

Aug 09, 2022
SELL
$33.06 - $40.62 $225,535 - $277,109
-6,822 Reduced 23.38%
22,357 $753,000
Q1 2022

May 05, 2022
BUY
$37.04 - $40.66 $174,458 - $191,508
4,710 Added 19.25%
29,179 $1.17 Million
Q4 2021

Jan 27, 2022
SELL
$36.27 - $40.0 $318,849 - $351,640
-8,791 Reduced 26.43%
24,469 $940,000
Q3 2021

Oct 27, 2021
BUY
$35.5 - $38.1 $109,340 - $117,348
3,080 Added 10.21%
33,260 $1.21 Million
Q2 2021

Aug 12, 2021
BUY
$34.48 - $38.22 $35,997 - $39,901
1,044 Added 3.58%
30,180 $1.13 Million
Q1 2021

May 13, 2021
BUY
$30.6 - $34.94 $393,822 - $449,677
12,870 Added 79.12%
29,136 $992,000
Q4 2020

Feb 11, 2021
BUY
$26.47 - $31.59 $430,561 - $513,842
16,266 New
16,266 $504,000
Q1 2020

May 12, 2020
SELL
$17.65 - $30.78 $131,492 - $229,311
-7,450 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$27.96 - $29.89 $208,302 - $222,680
7,450 New
7,450 $223,000

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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