Strs Ohio Ishares Msci Canada ETF Transaction History

Strs Ohio

$24.9 Billion
Q2 2024

A detailed history of Strs Ohio transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Strs Ohio holds 839,600 shares of EWC stock, worth $34.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

839,600

Previous 839,600 -0.0%

Holding current value

$34.8 Million

Previous $32.1 Million 3.11%

% of portfolio

0.12%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$30.35 - $35.41 $30 - $35	-1 Reduced -0.0%	839,600 $27.5 Million
Q3 2022 Oct 27, 2022	SELL	$30.72 - $36.26 $4.9 Million - $5.78 Million	-159,528 Reduced 15.97%	839,601 $25.8 Million
Q2 2022 Jul 25, 2022	BUY	$33.06 - $40.62 $1.32 Million - $1.62 Million	40,000 Added 4.17%	999,129 $33.7 Million
Q1 2022 Apr 21, 2022	BUY	$37.04 - $40.66 $2.2 Million - $2.42 Million	59,529 Added 6.62%	959,129 $38.6 Million
Q4 2021 Jan 24, 2022	BUY	$36.27 - $40.0 $2.18 Million - $2.4 Million	60,000 Added 7.15%	899,600 $34.6 Million
Q4 2020 Jan 25, 2021	SELL	$26.47 - $31.59 $624,692 - $745,524	-23,600 Reduced 2.73%	839,600 $25.9 Million
Q1 2020 Apr 23, 2020	BUY	$17.65 - $30.78 $8.53 Million - $14.9 Million	483,100 Added 127.1%	863,200 $18.9 Million
Q2 2019 Jul 25, 2019	BUY	N/A	43,600 Added 12.96%	380,100 $10.9 Million
Q1 2019 Apr 19, 2019	BUY	N/A	50,000 Added 17.45%	336,500 $9.3 Million
Q4 2018 Jan 23, 2019	BUY	N/A	286,500 New	286,500 $6.86 Million
Q3 2018 Oct 19, 2018	SELL	N/A	-122,800 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	N/A	122,800 New	122,800 $3.5 Million

Others Institutions Holding EWC

# of Institutions

304

Shares Held

46.6M

Call Options Held

2.35M

Put Options Held

3.84M

View Full List

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

More about EWC

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