Taikang Asset Management (Hong Kong) CO LTD Ishares Msci Canada ETF Transaction History

Taikang Asset Management (Hong Kong) CO LTD

$937 Million
Q3 2024

A detailed history of Taikang Asset Management (Hong Kong) CO LTD transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Taikang Asset Management (Hong Kong) CO LTD holds 159,650 shares of EWC stock, worth $6.47 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

159,650

Previous 79,825 100.0%

Holding current value

$6.47 Million

Previous $2.96 Million 123.92%

% of portfolio

0.71%

Previous 0.46%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.52 - $41.67 $2.92 Million - $3.33 Million	79,825 Added 100.0%	159,650 $6.63 Million
Q2 2024 Aug 13, 2024	BUY	$36.48 - $38.62 $2.91 Million - $3.08 Million	79,825 New	79,825 $2.96 Million
Q2 2023 Aug 09, 2023	SELL	$33.26 - $35.6 $2.65 Million - $2.84 Million	-79,825 Reduced 50.0%	79,825 $21.9 Million
Q1 2022 May 13, 2022	BUY	$37.04 - $40.66 $1.07 Million - $1.17 Million	28,810 Added 22.02%	159,650 $6.42 Million
Q1 2020 May 14, 2020	BUY	$17.65 - $30.78 $572,760 - $998,841	32,451 Added 32.98%	130,840 $2.86 Million
Q4 2017 Oct 29, 2018	BUY	N/A	98,389	98,389 $2.92 Million

Others Institutions Holding EWC

# of Institutions

320

Shares Held

53.7M

Call Options Held

6.85M

Put Options Held

21.2M

View Full List

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

More about EWC

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Taikang Asset Management (Hong Kong) CO LTD Ishares Msci Canada ETF Transaction History