Squarepoint Ops LLC Ishares Msci Canada ETF Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Squarepoint Ops LLC holds 2,926,500 shares of EWC stock, worth $117 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
2,926,500
Previous 1,711,900 70.95%
Holding current value
$117 Million
Previous $63.5 Million 91.37%
% of portfolio
0.19%
Previous 0.11%

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
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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