Solstein Capital, LLC Ishares Msci Canada ETF Transaction History

Solstein Capital, LLC

$185 Million
Q4 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 13,588 shares of EWC stock, worth $573,685. This represents 0.3% of its overall portfolio holdings.

Number of Shares

13,588

Previous 17,072 20.41%

Holding current value

$573,685

Previous $708,000 22.74%

% of portfolio

0.3%

Previous 0.36%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$39.64 - $43.28 $138,105 - $150,787	-3,484 Reduced 20.41%	13,588 $547,000
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

339

Shares Held

50.4M

Call Options Held

5.17M

Put Options Held

34.9M

View Full List

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

More about EWC

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Solstein Capital, LLC Ishares Msci Canada ETF Transaction History