Vontobel Holding Ltd. Ishares Msci Canada ETF Transaction History

Vontobel Holding Ltd.

  • $29.2 Billion
  • Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Vontobel Holding Ltd. holds 14,079 shares of EWC stock, worth $563,160. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,079
Previous 14,142 0.45%
Holding current value
$563,160
Previous $524,000 11.45%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 15, 2024
SELL
$36.52 - $41.67 $2,300 - $2,625
-63 Reduced 0.45%
14,079 $584,000
Q2 2024

Aug 13, 2024
BUY
$36.48 - $38.62 $3,100 - $3,282
85 Added 0.6%
14,142 $524,000
Q4 2023

Jun 03, 2024
SELL
$31.48 - $36.87 $47,660 - $55,821
-1,514 Reduced 9.72%
14,057 $515,000
Q4 2023

Jan 29, 2024
SELL
$31.48 - $36.87 $47,660 - $55,821
-1,514 Reduced 9.72%
14,057 $515,000
Q3 2023

Jun 03, 2024
BUY
$33.39 - $36.08 $133,326 - $144,067
3,993 Added 34.49%
15,571 $521,000
Q3 2023

Oct 10, 2023
BUY
$33.39 - $36.08 $133,326 - $144,067
3,993 Added 34.49%
15,571 $521,000
Q2 2023

Jun 03, 2024
BUY
$33.26 - $35.6 $12,239 - $13,100
368 Added 3.28%
11,578 $405,000
Q2 2023

Jul 24, 2023
BUY
$33.26 - $35.6 $12,239 - $13,100
368 Added 3.28%
11,578 $405,000
Q1 2023

Jun 03, 2024
SELL
$32.32 - $35.83 $92,015 - $102,008
-2,847 Reduced 20.25%
11,210 $383,000
Q3 2022

Nov 04, 2022
BUY
$30.72 - $36.26 $344,371 - $406,474
11,210 New
11,210 $345,000
Q4 2021

Feb 10, 2022
SELL
$36.27 - $40.0 $176,816 - $195,000
-4,875 Closed
0 $0
Q3 2021

Oct 29, 2021
BUY
$35.5 - $38.1 $173,062 - $185,737
4,875 New
4,875 $177,000

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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