Wellington Management Group LLP Ishares Msci Canada ETF Transaction History

Wellington Management Group LLP

$531 Billion
Q4 2024

A detailed history of Wellington Management Group LLP transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Wellington Management Group LLP holds 13,640 shares of EWC stock, worth $566,742. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,640

Previous 10,477 30.19%

Holding current value

$566,742

Previous $435,000 26.21%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$39.64 - $43.28 $125,381 - $136,894	3,163 Added 30.19%	13,640 $549,000
Q3 2024 Nov 14, 2024	BUY	$36.52 - $41.67 $382,620 - $436,576	10,477 New	10,477 $435,000
Q3 2023 Nov 14, 2023	SELL	$33.39 - $36.08 $12,955 - $13,999	-388 Reduced 1.84%	20,670 $691,000
Q2 2023 Aug 14, 2023	BUY	$33.26 - $35.6 $700,389 - $749,664	21,058 New	21,058 $736,000
Q1 2022 May 16, 2022	SELL	$37.04 - $40.66 $14.5 Million - $16 Million	-392,290 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$36.27 - $40.0 $27.3 Million - $30.1 Million	-752,198 Reduced 65.72%	392,290 $15.1 Million
Q3 2021 Nov 15, 2021	SELL	$35.5 - $38.1 $1.54 Million - $1.66 Million	-43,456 Reduced 3.66%	1,144,488 $41.5 Million
Q2 2021 Aug 16, 2021	BUY	$34.48 - $38.22 $8.89 Million - $9.85 Million	257,781 Added 27.71%	1,187,944 $44.3 Million
Q1 2021 May 17, 2021	BUY	$30.6 - $34.94 $9.76 Million - $11.1 Million	318,923 Added 52.18%	930,163 $31.7 Million
Q4 2020 Feb 12, 2021	BUY	$26.47 - $31.59 $5.41 Million - $6.46 Million	204,524 Added 50.29%	611,240 $18.9 Million
Q3 2020 Nov 16, 2020	SELL	$25.9 - $29.0 $4.95 Million - $5.54 Million	-191,167 Reduced 31.97%	406,716 $11.1 Million
Q2 2020 Aug 14, 2020	BUY	$20.79 - $27.28 $9.43 Million - $12.4 Million	453,447 Added 313.94%	597,883 $15.5 Million
Q1 2020 May 14, 2020	BUY	$17.65 - $30.78 $992,318 - $1.73 Million	56,222 Added 63.73%	144,436 $3.16 Million
Q4 2019 Feb 11, 2020	BUY	$27.96 - $29.89 $2.47 Million - $2.64 Million	88,214 New	88,214 $2.64 Million

Others Institutions Holding EWC

# of Institutions

339

Shares Held

50.4M

Call Options Held

5.17M

Put Options Held

34.9M

View Full List

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

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Wellington Management Group LLP Ishares Msci Canada ETF Transaction History