Solstein Capital, LLC Ishares Msci Canada ETF Transaction History

Solstein Capital, LLC

  • $161 Million
  • Q2 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 $679,124. This represents 0.39% of its overall portfolio holdings.

Number of Shares
17,072
Previous 19,541 12.63%
Holding current value
$679,124
Previous $748,000 15.37%
% of portfolio
0.39%
Previous 0.51%

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
$32.15 - $35.41 $6,430 - $7,081
-200 Reduced 3.74%
5,144 $168,000
Q3 2022

Nov 01, 2022
SELL
N/A
-17,013 Reduced 76.1%
5,344 $164,000
Q2 2022

Aug 09, 2022
SELL
N/A
-6,822 Reduced 23.38%
22,357 $753,000
Q1 2022

May 05, 2022
BUY
N/A
4,710 Added 19.25%
29,179 $1.17 Million
Q4 2021

Jan 27, 2022
SELL
N/A
-8,791 Reduced 26.43%
24,469 $940,000
Q3 2021

Oct 27, 2021
BUY
N/A
3,080 Added 10.21%
33,260 $1.21 Million
Q2 2021

Aug 12, 2021
BUY
N/A
1,044 Added 3.58%
30,180 $1.13 Million
Q1 2021

May 13, 2021
BUY
N/A
12,870 Added 79.12%
29,136 $992,000
Q4 2020

Feb 11, 2021
BUY
N/A
16,266 New
16,266 $504,000
Q1 2020

May 12, 2020
SELL
N/A
-7,450 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
N/A
7,450 New
7,450 $223,000

Others Institutions Holding EWC

# of Institutions
305
Shares Held
46.6M
Call Options Held
2.35M
Put Options Held
3.84M
View Full List

About ISHARES MSCI CANADA ETF

EWC Quotes by TradingView
  • Ticker EWC
  • Sector ETFs
  • Industry ETFs
More about EWC
Track This Portfolio

Track Solstein Capital, LLC Portfolio

Follow Solstein Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Solstein Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Solstein Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email