Stonehage Fleming Financial Services Holdings LTD Ishares Msci Canada ETF Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.78 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$36.48 - $38.62 $250,544 - $265,242	-6,868 Closed	0 $0
Q4 2023 Aug 05, 2024	BUY	$31.48 - $36.87 $216,204 - $253,223	6,868 New	6,868 $251,000
Q3 2023 Nov 01, 2023	BUY	$33.39 - $36.08 $229,322 - $247,797	6,868 New	6,868 $229,000

Others Institutions Holding EWC

# of Institutions

319

Shares Held

53.3M

Call Options Held

6.85M

Put Options Held

21.2M

Jpmorgan Chase & CO New York, NY

15M
Shares

$601 Million
0.05% of portfolio
Cibc World Market Inc. Toronto, A6

2.99M
Shares

$119 Million
0.26% of portfolio
Morgan Stanley New York, NY

2.06M
Shares

$82.4 Million
0.01% of portfolio
Fil LTD Hamilton, D0

2.01M
Shares

$80.4 Million
0.08% of portfolio
Asset Management One Co., Ltd.

1.89M
Shares

$75.6 Million
0.28% of portfolio

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About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

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