Capital Fund Management S.A. Ishares Msci Canada ETF Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Capital Fund Management S.A. holds 60,120 shares of EWC stock, worth $2.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

60,120

Previous 44,320 35.65%

Holding current value

$2.43 Million

Previous $1.64 Million 51.92%

% of portfolio

0.01%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.52 - $41.67 $577,016 - $658,386	15,800 Added 35.65%	60,120 $2.5 Million
Q2 2024 Aug 13, 2024	SELL	$36.48 - $38.62 $18,240 - $19,310	-500 Reduced 1.12%	44,320 $1.64 Million
Q1 2024 May 15, 2024	SELL	$35.29 - $38.28 $172,921 - $187,572	-4,900 Reduced 9.86%	44,820 $1.72 Million
Q4 2023 Feb 14, 2024	SELL	$31.48 - $36.87 $116,476 - $136,419	-3,700 Reduced 6.93%	49,720 $1.82 Million
Q3 2023 Nov 14, 2023	BUY	$33.39 - $36.08 $6,678 - $7,216	200 Added 0.38%	53,420 $1.79 Million
Q2 2023 Aug 14, 2023	BUY	$33.26 - $35.6 $6,652 - $7,120	200 Added 0.38%	53,220 $1.86 Million
Q1 2023 May 15, 2023	SELL	$32.32 - $35.83 $380,438 - $421,754	-11,771 Reduced 18.17%	53,020 $1.81 Million
Q4 2022 Feb 13, 2023	BUY	$30.35 - $35.41 $1.97 Million - $2.29 Million	64,791 New	64,791 $2.12 Million

Others Institutions Holding EWC

# of Institutions

319

Shares Held

53.3M

Call Options Held

6.85M

Put Options Held

21.2M

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About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

More about EWC

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Capital Fund Management S.A. Ishares Msci Canada ETF Transaction History