Ameraudi Asset Management, Inc. Ishares Msci Canada ETF Transaction History

Ameraudi Asset Management, Inc.

$219 Million
Q2 2024

A detailed history of Ameraudi Asset Management, Inc. transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Ameraudi Asset Management, Inc. holds 103,496 shares of EWC stock, worth $4.21 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

103,496

Previous 104,805 1.25%

Holding current value

$4.21 Million

Previous $4.01 Million 4.31%

% of portfolio

1.75%

Previous 1.87%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$36.48 - $38.62 $47,752 - $50,553	-1,309 Reduced 1.25%	103,496 $3.84 Million
Q1 2024 May 09, 2024	SELL	$35.29 - $38.28 $540,254 - $586,028	-15,309 Reduced 12.75%	104,805 $4.01 Million
Q4 2023 Feb 08, 2024	SELL	$31.48 - $36.87 $80,274 - $94,018	-2,550 Reduced 2.08%	120,114 $4.41 Million
Q3 2023 Oct 30, 2023	SELL	$33.39 - $36.08 $1.15 Million - $1.25 Million	-34,548 Reduced 21.98%	122,664 $4.1 Million
Q2 2023 Jul 12, 2023	SELL	$33.26 - $35.6 $12,605 - $13,492	-379 Reduced 0.24%	157,212 $5.5 Million
Q1 2023 May 08, 2023	BUY	$32.32 - $35.83 $39,818 - $44,142	1,232 Added 0.79%	157,591 $5.39 Million
Q4 2022 Feb 08, 2023	BUY	$30.35 - $35.41 $208,959 - $243,797	6,885 Added 4.61%	156,359 $5.12 Million
Q3 2022 Oct 12, 2022	BUY	$30.72 - $36.26 $6,174 - $7,288	201 Added 0.13%	149,474 $4.6 Million
Q2 2022 Jul 25, 2022	BUY	$33.06 - $40.62 $1,355 - $1,665	41 Added 0.03%	149,273 $5.03 Million
Q1 2022 May 06, 2022	BUY	$37.04 - $40.66 $99,082 - $108,765	2,675 Added 1.83%	149,232 $6 Million
Q4 2021 Feb 04, 2022	BUY	$36.27 - $40.0 $1.07 Million - $1.18 Million	29,524 Added 25.23%	146,557 $5.63 Million
Q3 2021 Oct 20, 2021	BUY	$35.5 - $38.1 $67,876 - $72,847	1,912 Added 1.66%	117,033 $4.25 Million
Q2 2021 Jul 30, 2021	SELL	$34.48 - $38.22 $554,783 - $614,959	-16,090 Reduced 12.26%	115,121 $4.29 Million
Q1 2021 Apr 29, 2021	BUY	$30.6 - $34.94 $5,936 - $6,778	194 Added 0.15%	131,211 $4.47 Million
Q4 2020 Feb 04, 2021	BUY	$26.47 - $31.59 $275,711 - $329,041	10,416 Added 8.64%	131,017 $4.04 Million
Q3 2020 Dec 09, 2020	SELL	$25.9 - $29.0 $5,620 - $6,293	-217 Reduced 0.18%	120,601 $3.31 Million
Q3 2020 Nov 09, 2020	BUY	$25.9 - $29.0 $5,620 - $6,293	217 Added 0.18%	120,818 $3.61 Million
Q3 2020 Nov 09, 2020	BUY	$25.9 - $29.0 $116,601 - $130,558	4,502 Added 3.88%	120,601 $3.31 Million
Q2 2020 Aug 05, 2020	SELL	$20.79 - $27.28 $422,702 - $554,656	-20,332 Reduced 14.9%	116,099 $3 Million
Q1 2020 May 15, 2020	BUY	$17.65 - $30.78 $275,569 - $480,568	15,613 Added 12.92%	136,431 $2.98 Million
Q4 2019 Feb 13, 2020	BUY	$27.96 - $29.89 $3.38 Million - $3.61 Million	120,818 New	120,818 $3.61 Million

Others Institutions Holding EWC

# of Institutions

300

Shares Held

47.3M

Call Options Held

2.35M

Put Options Held

3.84M

View Full List

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

More about EWC

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Ameraudi Asset Management, Inc. Ishares Msci Canada ETF Transaction History