Steward Partners Investment Advisory, LLC Ishares Msci Canada ETF Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 8,293 shares of EWC stock, worth $339,017. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,293

Previous 1,126 636.5%

Holding current value

$339,017

Previous $46,000 626.09%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$39.64 - $43.28 $284,099 - $310,187	7,167 Added 636.5%	8,293 $334,000
Q3 2024 Nov 14, 2024	BUY	$36.52 - $41.67 $21,035 - $24,001	576 Added 104.73%	1,126 $46,000
Q2 2024 Aug 08, 2024	SELL	$36.48 - $38.62 $36,990 - $39,160	-1,014 Reduced 64.83%	550 $20,000
Q1 2024 May 15, 2024	SELL	$35.29 - $38.28 $70 - $76	-2 Reduced 0.13%	1,564 $59,000
Q4 2023 Feb 12, 2024	BUY	$31.48 - $36.87 $6,358 - $7,447	202 Added 14.81%	1,566 $57,000
Q3 2023 Nov 13, 2023	SELL	$33.39 - $36.08 $6,444 - $6,963	-193 Reduced 12.4%	1,364 $45,000
Q2 2023 Aug 14, 2023	SELL	$33.26 - $35.6 $17,461 - $18,690	-525 Reduced 25.22%	1,557 $54,000
Q1 2023 May 15, 2023	BUY	$32.32 - $35.83 $646 - $716	20 Added 0.97%	2,082 $71,000
Q4 2022 Feb 15, 2023	SELL	$30.35 - $35.41 $4,825 - $5,630	-159 Reduced 7.16%	2,062 $67,000
Q3 2022 Nov 10, 2022	BUY	$30.72 - $36.26 $5,007 - $5,910	163 Added 7.92%	2,221 $68,000
Q4 2021 Feb 08, 2022	BUY	$36.27 - $40.0 $47,803 - $52,720	1,318 Added 178.11%	2,058 $79,000
Q3 2021 Nov 12, 2021	BUY	$35.5 - $38.1 $15,620 - $16,764	440 Added 146.67%	740 $27,000
Q2 2021 Aug 13, 2021	SELL	$34.48 - $38.22 $1,723 - $1,911	-50 Reduced 14.29%	300 $11,000
Q1 2021 May 14, 2021	BUY	$30.6 - $34.94 $1,530 - $1,747	50 Added 16.67%	350 $0
Q3 2020 Oct 30, 2020	SELL	$25.9 - $29.0 $39,911 - $44,689	-1,541 Reduced 83.7%	300 $8,000
Q2 2020 Aug 06, 2020	SELL	$20.79 - $27.28 $1,725 - $2,264	-83 Reduced 4.31%	1,841 $48,000
Q1 2020 Apr 29, 2020	BUY	$17.65 - $30.78 $5,118 - $8,926	290 Added 17.75%	1,924 $42,000
Q4 2019 Jan 17, 2020	SELL	$27.96 - $29.89 $119,864 - $128,138	-4,287 Reduced 72.4%	1,634 $48,000
Q3 2019 Oct 30, 2019	BUY	$28.64 - $29.16 $6,243 - $6,356	218 Added 3.82%	5,921 $171,000
Q2 2019 Jul 25, 2019	BUY	N/A	5,703 New	5,703 $163,000
Q4 2018 Jan 15, 2019	SELL	N/A	-5,864 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	N/A	444 Added 8.19%	5,864 $169,000
Q2 2018 Jul 20, 2018	BUY	N/A	62 Added 1.16%	5,420 $155,000
Q1 2018 Apr 20, 2018	BUY	N/A	1,251 Added 30.46%	5,358 $147,000
Q4 2017 Jan 19, 2018	BUY	N/A	341 Added 9.05%	4,107 $121,000
Q3 2017 Nov 22, 2017	BUY	N/A	729 Added 24.0%	3,766 $108,000
Q1 2017 Nov 22, 2017	BUY	N/A	3,037	3,037 $81,000

Others Institutions Holding EWC

# of Institutions

341

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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Steward Partners Investment Advisory, LLC Ishares Msci Canada ETF Transaction History