Wakefield Asset Management Lllp Ishares Msci Canada ETF Transaction History

Wakefield Asset Management Lllp

  • $282 Million
  • Q1 2024

A detailed history of Wakefield Asset Management Lllp transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Wakefield Asset Management Lllp holds 83,721 shares of EWC stock, worth $3.15 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
83,721
Previous 85,640 2.24%
Holding current value
$3.15 Million
Previous $3.14 Million 2.01%
% of portfolio
1.14%
Previous 1.18%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
SELL
$35.29 - $38.28 $67,721 - $73,459
-1,919 Reduced 2.24%
83,721 $3.2 Million
Q4 2023

Jan 25, 2024
SELL
$31.48 - $36.87 $15,740 - $18,435
-500 Reduced 0.58%
85,640 $3.14 Million
Q3 2023

Nov 01, 2023
SELL
$33.39 - $36.08 $233,563 - $252,379
-6,995 Reduced 7.51%
86,140 $2.88 Million
Q2 2023

Jul 31, 2023
BUY
$33.26 - $35.6 $27,206 - $29,120
818 Added 0.89%
93,135 $3.26 Million
Q1 2023

May 02, 2023
SELL
$32.32 - $35.83 $13,671 - $15,156
-423 Reduced 0.46%
92,317 $3.16 Million
Q4 2022

Jan 30, 2023
BUY
$32.15 - $35.41 $28,549 - $31,444
888 Added 0.97%
92,740 $3.04 Million
Q3 2022

Nov 07, 2022
BUY
N/A
1,854 Added 2.06%
91,852 $2.83 Million
Q2 2022

Aug 09, 2022
BUY
N/A
683 Added 0.76%
89,998 $3.03 Million
Q1 2022

May 02, 2022
SELL
N/A
-2,155 Reduced 2.36%
89,315 $3.59 Million
Q4 2021

Feb 01, 2022
BUY
N/A
3,812 Added 4.35%
91,470 $3.52 Million
Q3 2021

Nov 12, 2021
BUY
N/A
3,993 Added 4.77%
87,658 $3.18 Million
Q2 2021

Aug 10, 2021
BUY
N/A
1,524 Added 1.86%
83,665 $3.12 Million
Q1 2021

May 11, 2021
SELL
N/A
-4,540 Reduced 5.24%
82,141 $2.8 Million
Q4 2020

Feb 08, 2021
SELL
N/A
-2,770 Reduced 3.1%
86,681 $2.67 Million
Q3 2020

Oct 23, 2020
SELL
N/A
-1,898 Reduced 2.08%
89,451 $2.45 Million
Q2 2020

Jul 28, 2020
BUY
N/A
41,877 Added 84.65%
91,349 $2.36 Million
Q1 2020

May 12, 2020
BUY
N/A
14,210 Added 40.3%
49,472 $1.08 Million
Q4 2019

Jan 27, 2020
BUY
N/A
1,778 Added 5.31%
35,262 $1.05 Million
Q3 2019

Oct 25, 2019
SELL
N/A
-357 Reduced 1.05%
33,484 $968,000
Q2 2019

Aug 13, 2019
SELL
N/A
-6,157 Reduced 15.39%
33,841 $969,000
Q1 2019

May 06, 2019
BUY
N/A
1,760 Added 4.6%
39,998 $1.11 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-396 Reduced 1.03%
38,238 $916,000
Q3 2018

Nov 15, 2018
BUY
N/A
38,634 New
38,634 $1.11 Million

Others Institutions Holding EWC

# of Institutions
296
Shares Held
53.9M
Call Options Held
45.2K
Put Options Held
1.09M
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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