Van Eck Associates Corp Ishares Msci Canada ETF Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$37.04 - $40.66 $715,872 - $785,835	-19,327 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$36.27 - $40.0 $700,990 - $773,080	19,327 New	19,327 $743,000
Q3 2021 Nov 03, 2021	SELL	$35.5 - $38.1 $954,169 - $1.02 Million	-26,878 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$34.48 - $38.22 $223,706 - $247,971	-6,488 Reduced 19.44%	26,878 $1 Million
Q1 2021 May 13, 2021	BUY	$30.6 - $34.94 $128,703 - $146,957	4,206 Added 14.42%	33,366 $1.14 Million
Q4 2020 Feb 09, 2021	BUY	$26.47 - $31.59 $161,572 - $192,825	6,104 Added 26.47%	29,160 $899,000
Q3 2020 Nov 12, 2020	BUY	$25.9 - $29.0 $497,072 - $556,568	19,192 Added 496.69%	23,056 $632,000
Q2 2020 Aug 10, 2020	BUY	$20.79 - $27.28 $80,332 - $105,409	3,864 New	3,864 $100,000
Q4 2019 Feb 13, 2020	SELL	$27.96 - $29.89 $314,494 - $336,202	-11,248 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$28.64 - $29.16 $117,366 - $119,497	-4,098 Reduced 26.7%	11,248 $325,000
Q2 2019 Aug 07, 2019	SELL	N/A	-9,814 Reduced 39.01%	15,346 $439,000
Q1 2019 May 13, 2019	BUY	N/A	19,978 Added 385.53%	25,160 $695,000
Q4 2018 Feb 12, 2019	SELL	N/A	-48,539 Reduced 90.35%	5,182 $124,000
Q3 2018 Nov 13, 2018	BUY	N/A	22,753 Added 73.47%	53,721 $1.55 Million
Q2 2018 Aug 13, 2018	BUY	N/A	9,822 Added 46.45%	30,968 $883,000
Q1 2018 May 11, 2018	BUY	N/A	21,146 New	21,146 $583,000

Others Institutions Holding EWC

# of Institutions

319

Shares Held

53.3M

Call Options Held

6.85M

Put Options Held

21.2M

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Eck Associates Corp, based on Form 13F filings with the SEC.

News

Stay updated on Van Eck Associates Corp with notifications on news.