Brown Brothers Harriman & CO Ishares Msci Canada ETF Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 5,716 shares of EWC stock, worth $231,269. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,716

Previous 1,118 411.27%

Holding current value

$231,269

Previous $41,000 478.05%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.52 - $41.67 $167,918 - $191,598	4,598 Added 411.27%	5,716 $237,000
Q1 2024 May 10, 2024	BUY	$35.29 - $38.28 $39,454 - $42,797	1,118 New	1,118 $42,000
Q1 2022 May 13, 2022	BUY	$37.04 - $40.66 $1,852 - $2,032	50 New	50 $2,000
Q2 2021 Aug 13, 2021	SELL	$34.48 - $38.22 $2,206 - $2,446	-64 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$30.6 - $34.94 $58,140 - $66,386	-1,900 Reduced 96.74%	64 $2,000
Q4 2020 Feb 16, 2021	SELL	$26.47 - $31.59 $635 - $758	-24 Reduced 1.21%	1,964 $61,000
Q3 2020 Nov 16, 2020	SELL	$25.9 - $29.0 $10,541 - $11,803	-407 Reduced 16.99%	1,988 $54,000
Q2 2020 Aug 13, 2020	SELL	$20.79 - $27.28 $852 - $1,118	-41 Reduced 1.68%	2,395 $62,000
Q1 2020 May 15, 2020	SELL	$17.65 - $30.78 $45,448 - $79,258	-2,575 Reduced 51.39%	2,436 $53,000
Q4 2019 Feb 14, 2020	BUY	$27.96 - $29.89 $140,107 - $149,778	5,011 New	5,011 $150,000

Others Institutions Holding EWC

# of Institutions

319

Shares Held

53.3M

Call Options Held

6.85M

Put Options Held

21.2M

View Full List

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

More about EWC

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Brown Brothers Harriman & CO Ishares Msci Canada ETF Transaction History