Wetherby Asset Management Inc Ishares Msci Canada ETF Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Wetherby Asset Management Inc holds 10,724 shares of EWC stock, worth $460,810. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,724

Previous 10,724 -0.0%

Holding current value

$460,810

Previous $397,000 12.09%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$36.48 - $38.62 $74,528 - $78,900	-2,043 Reduced 16.0%	10,724 $397,000
Q1 2024 May 15, 2024	SELL	$35.29 - $38.28 $48,735 - $52,864	-1,381 Reduced 9.76%	12,767 $488,000
Q4 2023 Feb 14, 2024	SELL	$31.48 - $36.87 $1.07 Million - $1.25 Million	-33,945 Reduced 70.58%	14,148 $518,000
Q1 2023 May 12, 2023	SELL	$32.32 - $35.83 $56,624 - $62,774	-1,752 Reduced 3.51%	48,093 $1.64 Million
Q3 2022 Nov 14, 2022	BUY	$30.72 - $36.26 $479,078 - $565,474	15,595 Added 45.53%	49,845 $1.53 Million
Q4 2021 Feb 14, 2022	SELL	$36.27 - $40.0 $29,016 - $32,000	-800 Reduced 2.28%	34,250 $1.32 Million
Q2 2021 Aug 16, 2021	BUY	$34.48 - $38.22 $1.21 Million - $1.34 Million	35,050 New	35,050 $1.31 Million
Q1 2021 May 14, 2021	SELL	$30.6 - $34.94 $1.07 Million - $1.22 Million	-35,050 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$25.9 - $29.0 $907,795 - $1.02 Million	35,050 New	35,050 $961,000

Others Institutions Holding EWC

# of Institutions

318

Shares Held

53.3M

Call Options Held

6.85M

Put Options Held

21.2M

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About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

More about EWC

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Wetherby Asset Management Inc Ishares Msci Canada ETF Transaction History