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 $3.61 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
85,702
Previous 86,056 0.41%
Holding current value
$3.61 Million
Previous $3.19 Million 11.5%
% of portfolio
1.21%
Previous 1.17%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES MSCI CANADA ETF


  • Ticker EWC
  • Sector ETFs
  • Industry ETFs
More about EWC
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