Blair William & CO Ishares Msci Canada ETF Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Blair William & CO holds 40,215 shares of EWC stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,215

Previous 35,640 12.84%

Holding current value

$1.67 Million

Previous $1.32 Million 26.34%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.52 - $41.67 $167,079 - $190,640	4,575 Added 12.84%	40,215 $1.67 Million
Q2 2024 Aug 12, 2024	SELL	$36.48 - $38.62 $105,463 - $111,650	-2,891 Reduced 7.5%	35,640 $1.32 Million
Q1 2024 May 09, 2024	SELL	$35.29 - $38.28 $8,575 - $9,302	-243 Reduced 0.63%	38,531 $1.47 Million
Q4 2023 Feb 12, 2024	SELL	$31.48 - $36.87 $5,446 - $6,378	-173 Reduced 0.44%	38,774 $1.42 Million
Q3 2023 Nov 09, 2023	BUY	$33.39 - $36.08 $95,962 - $103,693	2,874 Added 7.97%	38,947 $1.3 Million
Q2 2023 Aug 11, 2023	SELL	$33.26 - $35.6 $19,257 - $20,612	-579 Reduced 1.58%	36,073 $1.26 Million
Q1 2023 May 12, 2023	BUY	$32.32 - $35.83 $23,367 - $25,905	723 Added 2.01%	36,652 $1.25 Million
Q4 2022 Feb 10, 2023	SELL	$30.35 - $35.41 $49,925 - $58,249	-1,645 Reduced 4.38%	35,929 $1.18 Million
Q3 2022 Nov 09, 2022	SELL	$30.72 - $36.26 $3,287 - $3,879	-107 Reduced 0.28%	37,574 $1.16 Million
Q2 2022 Aug 10, 2022	BUY	$33.06 - $40.62 $741,866 - $911,512	22,440 Added 147.23%	37,681 $1.27 Million
Q1 2022 May 13, 2022	BUY	$37.04 - $40.66 $118,453 - $130,030	3,198 Added 26.55%	15,241 $613,000
Q4 2021 Feb 14, 2022	BUY	$36.27 - $40.0 $6,963 - $7,680	192 Added 1.62%	12,043 $463,000
Q3 2021 Nov 12, 2021	BUY	$35.5 - $38.1 $251,127 - $269,519	7,074 Added 148.08%	11,851 $430,000
Q2 2021 Aug 12, 2021	SELL	$34.48 - $38.22 $8,447 - $9,363	-245 Reduced 4.88%	4,777 $178,000
Q3 2020 Nov 06, 2020	BUY	$25.9 - $29.0 $40,326 - $45,153	1,557 Added 44.94%	5,022 $138,000
Q2 2020 Aug 12, 2020	SELL	$20.79 - $27.28 $55,010 - $72,182	-2,646 Reduced 43.3%	3,465 $90,000
Q1 2020 May 11, 2020	SELL	$17.65 - $30.78 $53,585 - $93,448	-3,036 Reduced 33.19%	6,111 $134,000
Q4 2019 Feb 13, 2020	BUY	$27.96 - $29.89 $165,467 - $176,889	5,918 Added 183.28%	9,147 $273,000
Q3 2019 Nov 12, 2019	SELL	$28.64 - $29.16 $161,959 - $164,899	-5,655 Reduced 63.65%	3,229 $93,000
Q2 2019 Aug 13, 2019	BUY	N/A	3,761 Added 73.41%	8,884 $254,000
Q1 2019 May 14, 2019	SELL	N/A	-57 Reduced 1.1%	5,123 $142,000
Q4 2018 Feb 14, 2019	SELL	N/A	-3,935 Reduced 43.17%	5,180 $124,000
Q3 2018 Nov 13, 2018	SELL	N/A	-7,407 Reduced 44.83%	9,115 $262,000
Q2 2018 Aug 13, 2018	BUY	N/A	1,626 Added 10.92%	16,522 $471,000
Q1 2018 May 15, 2018	BUY	N/A	2,864 Added 23.8%	14,896 $411,000
Q4 2017 Feb 14, 2018	BUY	N/A	631 Added 5.53%	12,032 $357,000
Q3 2017 Nov 13, 2017	BUY	N/A	11,401	11,401 $330,000

Others Institutions Holding EWC

# of Institutions

322

Shares Held

51.2M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account