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

Calton & Associates, Inc.

$211 Million
Q4 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 17,655 shares of EWC stock, worth $735,330. This represents 0.34% of its overall portfolio holdings.

Number of Shares

17,655

Previous 8,548 106.54%

Holding current value

$735,330

Previous $354,000 100.85%

% of portfolio

0.34%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$39.64 - $43.28 $361,001 - $394,150	9,107 Added 106.54%	17,655 $711,000
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

50.8M

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 Calton & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Calton & Associates, Inc. with notifications on news.

Account

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