Wakefield Asset Management Lllp Ishares Msci Canada ETF Transaction History

Wakefield Asset Management Lllp

$294 Million
Q3 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 85,702 shares of EWC stock, worth $3.45 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

85,702

Previous 86,056 0.41%

Holding current value

$3.45 Million

Previous $3.19 Million 11.5%

% of portfolio

1.21%

Previous 1.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$36.52 - $41.67 $12,928 - $14,751	-354 Reduced 0.41%	85,702 $3.56 Million
Q2 2024 Aug 05, 2024	BUY	$36.48 - $38.62 $85,180 - $90,177	2,335 Added 2.79%	86,056 $3.19 Million
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	$30.35 - $35.41 $26,950 - $31,444	888 Added 0.97%	92,740 $3.04 Million
Q3 2022 Nov 07, 2022	BUY	$30.72 - $36.26 $56,954 - $67,226	1,854 Added 2.06%	91,852 $2.83 Million
Q2 2022 Aug 09, 2022	BUY	$33.06 - $40.62 $22,579 - $27,743	683 Added 0.76%	89,998 $3.03 Million
Q1 2022 May 02, 2022	SELL	$37.04 - $40.66 $79,821 - $87,622	-2,155 Reduced 2.36%	89,315 $3.59 Million
Q4 2021 Feb 01, 2022	BUY	$36.27 - $40.0 $138,261 - $152,480	3,812 Added 4.35%	91,470 $3.52 Million
Q3 2021 Nov 12, 2021	BUY	$35.5 - $38.1 $141,751 - $152,133	3,993 Added 4.77%	87,658 $3.18 Million
Q2 2021 Aug 10, 2021	BUY	$34.48 - $38.22 $52,547 - $58,247	1,524 Added 1.86%	83,665 $3.12 Million
Q1 2021 May 11, 2021	SELL	$30.6 - $34.94 $138,924 - $158,627	-4,540 Reduced 5.24%	82,141 $2.8 Million
Q4 2020 Feb 08, 2021	SELL	$26.47 - $31.59 $73,321 - $87,504	-2,770 Reduced 3.1%	86,681 $2.67 Million
Q3 2020 Oct 23, 2020	SELL	$25.9 - $29.0 $49,158 - $55,042	-1,898 Reduced 2.08%	89,451 $2.45 Million
Q2 2020 Jul 28, 2020	BUY	$20.79 - $27.28 $870,622 - $1.14 Million	41,877 Added 84.65%	91,349 $2.36 Million
Q1 2020 May 12, 2020	BUY	$17.65 - $30.78 $250,806 - $437,383	14,210 Added 40.3%	49,472 $1.08 Million
Q4 2019 Jan 27, 2020	BUY	$27.96 - $29.89 $49,712 - $53,144	1,778 Added 5.31%	35,262 $1.05 Million
Q3 2019 Oct 25, 2019	SELL	$28.64 - $29.16 $10,224 - $10,410	-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

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

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Wakefield Asset Management Lllp Ishares Msci Canada ETF Transaction History