Trek Financial, LLC Ishares Msci Canada ETF Transaction History

Trek Financial, LLC

  • $1.24 Billion
  • Q3 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 11,311 shares of EWC stock, worth $463,751. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,311
Previous 7,132 58.6%
Holding current value
$463,751
Previous $264,000 77.65%
% of portfolio
0.04%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$36.52 - $41.67 $152,617 - $174,138
4,179 Added 58.6%
11,311 $469,000
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
319
Shares Held
53.3M
Call Options Held
6.85M
Put Options Held
21.2M
View Full List

About ISHARES MSCI CANADA ETF

EWC Quotes by TradingView
  • Ticker EWC
  • Sector ETFs
  • Industry ETFs
More about EWC
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