State Of Tennessee, Treasury Department Ishares Msci Canada ETF Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 1,296,677 shares of EWC stock, worth $54.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,296,677

Previous 1,349,567 3.92%

Holding current value

$54.1 Million

Previous $50.1 Million 7.56%

% of portfolio

0.19%

Previous 0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.52 - $41.67 $1.93 Million - $2.2 Million	-52,890 Reduced 3.92%	1,296,677 $53.8 Million
Q2 2024 Aug 13, 2024	BUY	$36.48 - $38.62 $3.93 Million - $4.16 Million	107,735 Added 8.68%	1,349,567 $50.1 Million
Q1 2024 May 14, 2024	SELL	$35.29 - $38.28 $574,556 - $623,236	-16,281 Reduced 1.29%	1,241,832 $47.5 Million
Q4 2023 Feb 14, 2024	BUY	$31.48 - $36.87 $6.77 Million - $7.93 Million	215,175 Added 20.63%	1,258,113 $46.1 Million
Q2 2023 Aug 15, 2023	BUY	$33.26 - $35.6 $1.8 Million - $1.93 Million	54,120 Added 5.47%	1,042,938 $36.5 Million
Q4 2022 Feb 15, 2023	BUY	$30.35 - $35.41 $3.46 Million - $4.04 Million	114,046 Added 13.04%	988,818 $32.4 Million
Q3 2022 Jan 26, 2023	BUY	$30.72 - $36.26 $3.94 Million - $4.64 Million	128,101 Added 17.16%	874,772 $26.9 Million
Q2 2022 Aug 15, 2022	BUY	$33.06 - $40.62 $375,330 - $461,158	11,353 Added 1.54%	746,671 $25.1 Million
Q1 2022 May 11, 2022	SELL	$37.04 - $40.66 $160,864 - $176,586	-4,343 Reduced 0.59%	735,318 $29.6 Million
Q4 2021 Feb 15, 2022	BUY	$36.27 - $40.0 $1.92 Million - $2.11 Million	52,847 Added 7.69%	739,661 $28.4 Million
Q2 2021 Aug 11, 2021	SELL	$34.48 - $38.22 $6.24 Million - $6.92 Million	-181,083 Reduced 20.86%	686,814 $25.6 Million
Q1 2021 May 10, 2021	SELL	$30.6 - $34.94 $1.07 Million - $1.22 Million	-34,945 Reduced 3.87%	867,897 $29.6 Million
Q4 2020 Feb 09, 2021	BUY	$26.47 - $31.59 $2.78 Million - $3.32 Million	105,041 Added 13.17%	902,842 $27.8 Million
Q2 2020 Aug 13, 2020	BUY	$20.79 - $27.28 $1.45 Million - $1.9 Million	69,800 Added 9.59%	797,801 $20.6 Million
Q1 2020 May 28, 2020	BUY	$17.65 - $30.78 $7.95 Million - $13.9 Million	450,401 Added 162.25%	728,001 $15.9 Million
Q1 2020 May 15, 2020	SELL	$17.65 - $30.78 $6.39 Million - $11.1 Million	-361,900 Reduced 56.59%	277,600 $6.07 Million
Q4 2019 Feb 06, 2020	BUY	$27.96 - $29.89 $489,300 - $523,075	17,500 Added 2.81%	639,500 $19.1 Million
Q2 2019 Aug 12, 2019	BUY	N/A	282,300 Added 83.1%	622,000 $17.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	7,100 Added 2.13%	339,700 $9.69 Million
Q1 2018 May 11, 2018	BUY	N/A	18,800 Added 5.99%	332,600 $9.17 Million
Q4 2017 Feb 12, 2018	BUY	N/A	33,500 Added 11.95%	313,800 $9.3 Million
Q3 2017 Nov 01, 2017	BUY	N/A	280,300	280,300 $8.11 Million

Others Institutions Holding EWC

# of Institutions

316

Shares Held

53.3M

Call Options Held

6.85M

Put Options Held

21.2M

View Full List

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

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State Of Tennessee, Treasury Department Ishares Msci Canada ETF Transaction History