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

Asset Management Group, Inc.

$604 Million
Q3 2025

A detailed history of Asset Management Group, Inc. transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Asset Management Group, Inc. holds 8,636 shares of EWC stock, worth $439,486. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,636

Previous 8,578 0.68%

Holding current value

$439,486

Previous $349,000 24.93%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$45.86 - $50.88 $2,659 - $2,951	58 Added 0.68%	8,636 $436,000
Q4 2024 Feb 14, 2025	BUY	$39.64 - $43.28 $4,122 - $4,501	104 Added 1.23%	8,578 $345,000
Q2 2024 Aug 13, 2024	BUY	$36.48 - $38.62 $2,954 - $3,128	81 Added 0.97%	8,474 $314,000
Q1 2024 May 15, 2024	SELL	$35.29 - $38.28 $2,505 - $2,717	-71 Reduced 0.84%	8,393 $321,000
Q4 2023 Feb 14, 2024	SELL	$31.48 - $36.87 $10,136 - $11,872	-322 Reduced 3.66%	8,464 $310,000

Q2 2023 Aug 14, 2023	BUY	$33.26 - $35.6 $2,893 - $3,097	87 Added 1.0%	8,786 $307,000
Q4 2022 Feb 14, 2023	BUY	$30.35 - $35.41 $3,945 - $4,603	130 Added 1.52%	8,699 $284,000
Q2 2022 Aug 15, 2022	BUY	$33.06 - $40.62 $2,314 - $2,843	70 Added 0.82%	8,569 $289,000
Q4 2021 Feb 14, 2022	BUY	$36.27 - $40.0 $3,590 - $3,960	99 Added 1.18%	8,499 $327,000
Q3 2021 Nov 15, 2021	SELL	$35.5 - $38.1 $142 - $152	-4 Reduced 0.05%	8,400 $305,000
Q2 2021 Aug 16, 2021	BUY	$34.48 - $38.22 $1,792 - $1,987	52 Added 0.62%	8,404 $313,000
Q1 2021 May 17, 2021	SELL	$30.6 - $34.94 $3,396 - $3,878	-111 Reduced 1.31%	8,352 $284,000
Q4 2020 Feb 16, 2021	SELL	$26.47 - $31.59 $9,290 - $11,088	-351 Reduced 3.98%	8,463 $261,000
Q2 2020 Aug 14, 2020	BUY	$20.79 - $27.28 $183,243 - $240,445	8,814 New	8,814 $228,000
Q1 2020 May 15, 2020	SELL	$17.65 - $30.78 $154,031 - $268,617	-8,727 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$27.96 - $29.89 $3,187 - $3,407	114 Added 1.32%	8,727 $261,000
Q2 2019 Aug 14, 2019	SELL	N/A	-277 Reduced 3.12%	8,613 $246,000
Q1 2019 May 15, 2019	SELL	N/A	-19 Reduced 0.21%	8,890 $246,000
Q4 2018 Feb 14, 2019	BUY	N/A	155 Added 1.77%	8,909 $213,000
Q3 2018 Nov 13, 2018	SELL	N/A	-14 Reduced 0.16%	8,754 $252,000
Q2 2018 Aug 14, 2018	SELL	N/A	-341 Reduced 3.74%	8,768 $250,000
Q1 2018 May 15, 2018	SELL	N/A	-9 Reduced 0.1%	9,109 $251,000
Q4 2017 Feb 14, 2018	BUY	N/A	107 Added 1.19%	9,118 $270,000
Q3 2017 Nov 14, 2017	BUY	N/A	9,011	9,011 $261,000

Others Institutions Holding EWC

# of Institutions

377

Shares Held

50.3M

Call Options Held

4.97M

Put Options Held

39.1M

View Full List

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

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