Vontobel Holding Ltd. Ishares Msci Canada ETF Transaction History

Vontobel Holding Ltd.

$29.4 Billion
Q2 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 14,142 shares of EWC stock, worth $586,185. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,142

Previous 14,057 0.6%

Holding current value

$586,185

Previous $538,000 2.6%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

304

Shares Held

46.6M

Call Options Held

2.35M

Put Options Held

3.84M

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About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

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Vontobel Holding Ltd. Ishares Msci Canada ETF Transaction History