Us Bancorp \De\ Ishares Msci Canada ETF Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 5,824 shares of EWC stock, worth $238,784. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,824

Previous 5,789 0.6%

Holding current value

$238,784

Previous $214,000 12.62%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$36.52 - $41.67 $1,278 - $1,458	35 Added 0.6%	5,824 $241,000
Q2 2024 Aug 06, 2024	BUY	$36.48 - $38.62 $984 - $1,042	27 Added 0.47%	5,789 $214,000
Q1 2024 May 07, 2024	SELL	$35.29 - $38.28 $5,293 - $5,742	-150 Reduced 2.54%	5,762 $220,000
Q4 2023 Feb 09, 2024	BUY	$31.48 - $36.87 $1,888 - $2,212	60 Added 1.03%	5,912 $216,000
Q2 2023 Aug 09, 2023	BUY	$33.26 - $35.6 $8,913 - $9,540	268 Added 4.8%	5,852 $204,000
Q1 2023 May 09, 2023	SELL	$32.32 - $35.83 $743 - $824	-23 Reduced 0.41%	5,584 $190,000
Q4 2022 Feb 13, 2023	SELL	$30.35 - $35.41 $333 - $389	-11 Reduced 0.2%	5,607 $183,000
Q3 2022 Oct 27, 2022	BUY	$30.72 - $36.26 $154,490 - $182,351	5,029 Added 853.82%	5,618 $173,000
Q2 2022 Aug 01, 2022	SELL	$33.06 - $40.62 $8,066 - $9,911	-244 Reduced 29.29%	589 $20,000
Q1 2022 May 11, 2022	SELL	$37.04 - $40.66 $1,852 - $2,032	-50 Reduced 5.66%	833 $33,000
Q4 2021 Feb 11, 2022	SELL	$36.27 - $40.0 $6,927 - $7,640	-191 Reduced 17.78%	883 $34,000
Q3 2021 Nov 10, 2021	BUY	$35.5 - $38.1 $24,637 - $26,441	694 Added 182.63%	1,074 $39,000
Q2 2021 Aug 05, 2021	BUY	$34.48 - $38.22 $13,102 - $14,523	380 New	380 $14,000
Q1 2020 May 13, 2020	SELL	$17.65 - $30.78 $353 - $615	-20 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$28.64 - $29.16 $486 - $495	-17 Reduced 45.95%	20 $1,000
Q2 2019 Aug 13, 2019	SELL	N/A	-5,286 Reduced 99.3%	37 $1,000
Q1 2019 May 08, 2019	BUY	N/A	3,233 Added 154.69%	5,323 $147,000
Q4 2018 Feb 13, 2019	SELL	N/A	-1,967 Reduced 48.48%	2,090 $50,000
Q2 2018 Aug 08, 2018	BUY	N/A	20 Added 0.5%	4,057 $116,000
Q4 2017 Feb 02, 2018	SELL	N/A	-517 Reduced 11.35%	4,037 $119,000
Q3 2017 Nov 13, 2017	BUY	N/A	4,554	4,554 $131,000

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

Ticker EWC
Sector ETFs
Industry ETFs

More about EWC

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