Trek Financial, LLC Ishares Msci Canada ETF Transaction History

Trek Financial, LLC

$1.21 Billion
Q2 2024

A detailed history of Trek Financial, LLC transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Trek Financial, LLC holds 7,132 shares of EWC stock, worth $296,691. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,132

Previous 9,103 21.65%

Holding current value

$296,691

Previous $348,000 24.14%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$36.48 - $38.62 $71,902 - $76,120	-1,971 Reduced 21.65%	7,132 $264,000
Q1 2024 May 14, 2024	SELL	$35.29 - $38.28 $9,916 - $10,756	-281 Reduced 2.99%	9,103 $348,000
Q4 2023 Feb 08, 2024	SELL	$31.48 - $36.87 $59,623 - $69,831	-1,894 Reduced 16.79%	9,384 $344,000
Q3 2023 Nov 14, 2023	BUY	$33.39 - $36.08 $174,629 - $188,698	5,230 Added 86.47%	11,278 $377,000
Q2 2023 Aug 11, 2023	SELL	$33.26 - $35.6 $144,115 - $154,254	-4,333 Reduced 41.74%	6,048 $211,000
Q1 2023 May 12, 2023	SELL	$32.32 - $35.83 $110,760 - $122,789	-3,427 Reduced 24.82%	10,381 $354,000
Q4 2022 Feb 13, 2023	SELL	$30.35 - $35.41 $202,404 - $236,149	-6,669 Reduced 32.57%	13,808 $451,000
Q3 2022 Nov 14, 2022	BUY	$30.72 - $36.26 $629,053 - $742,496	20,477 New	20,477 $630,000
Q2 2022 Aug 10, 2022	SELL	$33.06 - $40.62 $187,450 - $230,315	-5,670 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$37.04 - $40.66 $210,016 - $230,542	5,670 New	5,670 $228,000
Q3 2021 Nov 12, 2021	SELL	$35.5 - $38.1 $245,198 - $263,156	-6,907 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$34.48 - $38.22 $238,153 - $263,985	6,907 New	6,907 $257,000

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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Trek Financial, LLC Ishares Msci Canada ETF Transaction History