Squarepoint Ops LLC Ishares Msci Canada ETF Transaction History

Squarepoint Ops LLC

  • $80.7 Billion
  • Q1 2025

A detailed history of Squarepoint Ops LLC transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Squarepoint Ops LLC holds 8,600 shares of EWC stock, worth $398,868. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,600
Previous 3,808,500 99.77%
Holding current value
$398,868
Previous $153 Million 99.77%
% of portfolio
0.0%
Previous 0.15%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023
SELL
$33.26 - $35.6 $6.06 Million - $6.49 Million
-182,235 Reduced 70.2%
77,343 $2.71 Million
Q1 2023

May 15, 2023
BUY
$32.32 - $35.83 $8.39 Million - $9.3 Million
259,578 New
259,578 $8.87 Million
Q2 2022

Aug 15, 2022
SELL
$33.06 - $40.62 $250,231 - $307,452
-7,569 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$37.04 - $40.66 $280,355 - $307,755
7,569 New
7,569 $304,000
Q3 2021

Nov 15, 2021
SELL
$35.5 - $38.1 $696,900 - $747,941
-19,631 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$34.48 - $38.22 $676,876 - $750,296
19,631 New
19,631 $732,000
Q1 2021

May 17, 2021
SELL
$30.6 - $34.94 $3.27 Million - $3.73 Million
-106,738 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$26.47 - $31.59 $2.83 Million - $3.37 Million
106,738 New
106,738 $3.29 Million
Q3 2020

Nov 16, 2020
SELL
$25.9 - $29.0 $1.02 Million - $1.14 Million
-39,445 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$20.79 - $27.28 $820,061 - $1.08 Million
39,445 New
39,445 $1.02 Million
Q1 2020

May 15, 2020
SELL
$17.65 - $30.78 $159,785 - $278,651
-9,053 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$27.96 - $29.89 $253,121 - $270,594
9,053 New
9,053 $271,000
Q1 2019

May 15, 2019
SELL
N/A
-158,966 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
158,966 New
158,966 $3.81 Million
Q1 2018

May 15, 2018
SELL
N/A
-9,200 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
N/A
9,200
9,200 $273,000

Others Institutions Holding EWC

# of Institutions
345
Shares Held
53.5M
Call Options Held
3.64M
Put Options Held
25.3M
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 Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops 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 Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email