Black Rock Inc. Ishares Msci Canada ETF Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Black Rock Inc. holds 1,279,933 shares of EWC stock, worth $53.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,279,933

Previous 645,702 98.22%

Holding current value

$53.3 Million

Previous $24.7 Million 92.06%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$36.48 - $38.62 $23.1 Million - $24.5 Million	634,231 Added 98.22%	1,279,933 $47.5 Million
Q1 2024 May 10, 2024	SELL	$35.29 - $38.28 $17.6 Million - $19.1 Million	-499,318 Reduced 43.61%	645,702 $24.7 Million
Q4 2023 Feb 13, 2024	BUY	$31.48 - $36.87 $7.32 Million - $8.57 Million	232,427 Added 25.47%	1,145,020 $42 Million
Q3 2023 Nov 13, 2023	SELL	$33.39 - $36.08 $22.7 Million - $24.5 Million	-679,501 Reduced 42.68%	912,593 $30.5 Million
Q2 2023 Aug 11, 2023	SELL	$33.26 - $35.6 $27.8 Million - $29.7 Million	-835,421 Reduced 34.41%	1,592,094 $55.7 Million
Q1 2023 May 12, 2023	SELL	$32.32 - $35.83 $12.2 Million - $13.5 Million	-376,182 Reduced 13.42%	2,427,515 $83 Million
Q4 2022 Feb 13, 2023	SELL	$30.35 - $35.41 $6.43 Million - $7.5 Million	-211,738 Reduced 7.02%	2,803,697 $91.8 Million
Q3 2022 Nov 14, 2022	BUY	$30.72 - $36.26 $16.4 Million - $19.4 Million	535,396 Added 21.59%	3,015,435 $92.8 Million
Q2 2022 Aug 12, 2022	SELL	$33.06 - $40.62 $4.86 Million - $5.97 Million	-146,859 Reduced 5.59%	2,480,039 $83.5 Million
Q1 2022 May 12, 2022	BUY	$37.04 - $40.66 $63.8 Million - $70.1 Million	1,723,720 Added 190.85%	2,626,898 $106 Million
Q4 2021 Feb 10, 2022	BUY	$36.27 - $40.0 $4.23 Million - $4.66 Million	116,502 Added 14.81%	903,178 $34.7 Million
Q3 2021 Nov 09, 2021	BUY	$35.5 - $38.1 $7.95 Million - $8.53 Million	223,823 Added 39.77%	786,676 $28.6 Million
Q2 2021 Aug 11, 2021	BUY	$34.48 - $38.22 $19.4 Million - $21.5 Million	562,853 New	562,853 $21 Million

Others Institutions Holding EWC

# of Institutions

320

Shares Held

50.9M

Call Options Held

6.81M

Put Options Held

28M

View Full List

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

More about EWC

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