Calton & Associates, Inc. Ishares Msci Canada ETF Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

A detailed history of Calton & Associates, Inc. transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Calton & Associates, Inc. holds 8,548 shares of EWC stock, worth $345,852. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,548

Previous 1,645 419.64%

Holding current value

$345,852

Previous $68,000 420.59%

% of portfolio

0.14%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$36.52 - $41.67 $252,097 - $287,648	6,903 Added 419.64%	8,548 $354,000
Q3 2024 Oct 18, 2024	SELL	$36.52 - $41.67 $585,744 - $668,345	-16,039 Reduced 90.7%	1,645 $68,000
Q2 2024 Jul 19, 2024	SELL	$36.48 - $38.62 $49,430 - $52,330	-1,355 Reduced 7.12%	17,684 $655,000
Q1 2024 Apr 16, 2024	SELL	$35.29 - $38.28 $37,830 - $41,036	-1,072 Reduced 5.33%	19,039 $728,000
Q4 2023 Feb 07, 2024	BUY	$31.48 - $36.87 $633,094 - $741,492	20,111 New	20,111 $737,000
Q2 2023 Jul 24, 2023	SELL	$33.26 - $35.6 $30,798 - $32,965	-926 Reduced 4.47%	19,794 $692,000
Q4 2022 Jan 18, 2023	BUY	$30.35 - $35.41 $306,140 - $357,180	10,087 Added 94.87%	20,720 $0
Q3 2022 Oct 31, 2022	SELL	$30.72 - $36.26 $21,227 - $25,055	-691 Reduced 6.1%	10,633 $327,000
Q2 2022 Jul 12, 2022	BUY	$33.06 - $40.62 $1,653 - $2,030	50 Added 0.44%	11,324 $381,000
Q4 2021 Jan 13, 2022	SELL	$36.27 - $40.0 $45,518 - $50,200	-1,255 Reduced 10.02%	11,274 $433,000
Q2 2021 Aug 11, 2021	BUY	$34.48 - $38.22 $28,928 - $32,066	839 Added 7.18%	12,529 $467,000
Q1 2021 May 03, 2021	BUY	$30.6 - $34.94 $4,590 - $5,241	150 Added 1.3%	11,690 $398,000
Q4 2020 Jan 25, 2021	SELL	$26.47 - $31.59 $4,261 - $5,085	-161 Reduced 1.38%	11,540 $356,000
Q3 2020 Oct 30, 2020	SELL	$25.9 - $29.0 $4,092 - $4,582	-158 Reduced 1.33%	11,701 $321,000
Q2 2020 Aug 10, 2020	SELL	$20.79 - $27.28 $394,116 - $517,146	-18,957 Reduced 61.52%	11,859 $307,000
Q1 2020 Apr 30, 2020	SELL	$17.65 - $30.78 $38,088 - $66,423	-2,158 Reduced 6.54%	30,816 $673,000
Q4 2019 Feb 03, 2020	SELL	$27.96 - $29.89 $140,554 - $150,257	-5,027 Reduced 13.23%	32,974 $986,000
Q3 2019 Nov 07, 2019	SELL	$28.64 - $29.16 $39,838 - $40,561	-1,391 Reduced 3.53%	38,001 $1.1 Million
Q2 2019 Jul 09, 2019	SELL	N/A	-1,892 Reduced 4.58%	39,392 $1.13 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-414 Reduced 0.99%	41,284 $1.14 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-392 Reduced 0.93%	41,698 $999,000
Q3 2018 Oct 24, 2018	BUY	N/A	1,600 Added 3.95%	42,090 $1.21 Million
Q2 2018 Aug 10, 2018	BUY	N/A	2,344 Added 6.14%	40,490 $1.17 Million
Q1 2018 Apr 17, 2018	BUY	N/A	2,112 Added 5.86%	38,146 $1.05 Million
Q4 2017 Feb 05, 2018	BUY	N/A	36,034	36,034 $1.09 Million

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

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Calton & Associates, Inc. Ishares Msci Canada ETF Transaction History