Tower Research Capital LLC (Trc) Ishares Msci Canada ETF Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 109 shares of EWC stock, worth $4,534. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109

Previous 416 73.8%

Holding current value

$4,534

Previous $15,000 73.33%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$36.48 - $38.62 $11,199 - $11,856	-307 Reduced 73.8%	109 $4,000
Q1 2024 May 15, 2024	SELL	$35.29 - $38.28 $20,468 - $22,202	-580 Reduced 58.23%	416 $15,000
Q4 2023 Feb 13, 2024	BUY	$31.48 - $36.87 $2,707 - $3,170	86 Added 9.45%	996 $36,000
Q3 2023 Nov 14, 2023	SELL	$33.39 - $36.08 $54,325 - $58,702	-1,627 Reduced 64.13%	910 $30,000
Q2 2023 Aug 14, 2023	BUY	$33.26 - $35.6 $82,085 - $87,860	2,468 Added 3576.81%	2,537 $88,000
Q1 2023 May 09, 2023	SELL	$32.32 - $35.83 $149,124 - $165,319	-4,614 Reduced 98.53%	69 $2,000
Q4 2022 Feb 10, 2023	BUY	$30.35 - $35.41 $1,790 - $2,089	59 Added 1.28%	4,683 $154,000
Q3 2022 Nov 10, 2022	BUY	$30.72 - $36.26 $46,848 - $55,296	1,525 Added 49.21%	4,624 $143,000
Q2 2022 Aug 15, 2022	BUY	$33.06 - $40.62 $75,905 - $93,263	2,296 Added 285.93%	3,099 $104,000
Q1 2022 May 12, 2022	BUY	$37.04 - $40.66 $4,074 - $4,472	110 Added 15.87%	803 $32,000
Q4 2021 Feb 14, 2022	SELL	$36.27 - $40.0 $11,969 - $13,200	-330 Reduced 32.26%	693 $27,000
Q3 2021 Nov 15, 2021	BUY	$35.5 - $38.1 $32,021 - $34,366	902 Added 745.45%	1,023 $37,000
Q2 2021 Aug 16, 2021	BUY	$34.48 - $38.22 $4,172 - $4,624	121 New	121 $5,000
Q1 2021 May 17, 2021	SELL	$30.6 - $34.94 $60,526 - $69,111	-1,978 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$26.47 - $31.59 $35,522 - $42,393	-1,342 Reduced 40.42%	1,978 $61,000
Q3 2020 Nov 16, 2020	SELL	$25.9 - $29.0 $39,445 - $44,167	-1,523 Reduced 31.45%	3,320 $91,000
Q2 2020 Aug 13, 2020	BUY	$20.79 - $27.28 $79,895 - $104,837	3,843 Added 384.3%	4,843 $125,000
Q1 2020 May 15, 2020	SELL	$17.65 - $30.78 $91,779 - $160,056	-5,200 Reduced 83.87%	1,000 $22,000
Q4 2019 Feb 07, 2020	SELL	$27.96 - $29.89 $212,216 - $226,865	-7,590 Reduced 55.04%	6,200 $185,000
Q3 2019 Nov 05, 2019	BUY	$28.64 - $29.16 $127,906 - $130,228	4,466 Added 47.9%	13,790 $399,000
Q2 2019 Aug 13, 2019	BUY	N/A	9,312 Added 77600.0%	9,324 $267,000
Q1 2019 May 14, 2019	SELL	N/A	-2,292 Reduced 99.48%	12 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-6,712 Reduced 74.45%	2,304 $55,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,618 Added 21.87%	9,016 $259,000
Q2 2018 Aug 15, 2018	BUY	N/A	7,398 New	7,398 $211,000
Q1 2018 May 15, 2018	SELL	N/A	-1,569 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-6,240 Reduced 79.91%	1,569 $47,000
Q3 2017 Nov 14, 2017	BUY	N/A	7,809	7,809 $226,000

Others Institutions Holding EWC

# of Institutions

303

Shares Held

46.5M

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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Tower Research Capital LLC (Trc) Ishares Msci Canada ETF Transaction History