Charter Oak Capital Management, LLC Ishares Msci Canada ETF Transaction History

Charter Oak Capital Management, LLC

$1.07 Billion
Q4 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 11,352 shares of EWC stock, worth $463,161. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,352

Previous 11,623 2.33%

Holding current value

$463,161

Previous $482,000 5.19%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$39.64 - $43.28 $10,742 - $11,728	-271 Reduced 2.33%	11,352 $457,000
Q3 2024 Oct 30, 2024	BUY	$36.52 - $41.67 $5,441 - $6,208	149 Added 1.3%	11,623 $482,000
Q2 2024 Jul 24, 2024	SELL	$36.48 - $38.62 $16,160 - $17,108	-443 Reduced 3.72%	11,474 $425,000
Q1 2024 Apr 23, 2024	SELL	$35.29 - $38.28 $19,197 - $20,824	-544 Reduced 4.37%	11,917 $456,000
Q4 2023 Jan 26, 2024	SELL	$31.48 - $36.87 $47,597 - $55,747	-1,512 Reduced 10.82%	12,461 $457,000
Q3 2023 Oct 04, 2023	SELL	$33.39 - $36.08 $100,136 - $108,203	-2,999 Reduced 17.67%	13,973 $467,000
Q2 2023 Jul 20, 2023	SELL	$33.26 - $35.6 $2,760 - $2,954	-83 Reduced 0.49%	16,972 $593,000
Q1 2023 Apr 19, 2023	SELL	$32.32 - $35.83 $73,334 - $81,298	-2,269 Reduced 11.74%	17,055 $582,000
Q4 2022 Jan 20, 2023	SELL	$30.35 - $35.41 $55,358 - $64,587	-1,824 Reduced 8.62%	19,324 $0
Q3 2022 Dec 06, 2022	SELL	$30.72 - $36.26 $105,768 - $124,843	-3,443 Reduced 14.0%	21,148 $651,000
Q2 2022 Jul 21, 2022	SELL	$33.06 - $40.62 $33,324 - $40,944	-1,008 Reduced 3.94%	24,591 $828,000
Q1 2022 May 05, 2022	SELL	$37.04 - $40.66 $65,116 - $71,480	-1,758 Reduced 6.43%	25,599 $1.03 Million
Q4 2021 Feb 09, 2022	SELL	$36.27 - $40.0 $39,643 - $43,720	-1,093 Reduced 3.84%	27,357 $1.05 Million
Q3 2021 Nov 08, 2021	BUY	$35.5 - $38.1 $3,692 - $3,962	104 Added 0.37%	28,450 $1.03 Million
Q2 2021 Jul 29, 2021	SELL	$34.48 - $38.22 $47,754 - $52,934	-1,385 Reduced 4.66%	28,346 $1.06 Million
Q1 2021 May 17, 2021	BUY	$30.6 - $34.94 $123,103 - $140,563	4,023 Added 15.65%	29,731 $1.01 Million
Q4 2020 Feb 12, 2021	BUY	$26.47 - $31.59 $680,490 - $812,115	25,708 New	25,708 $793,000

Others Institutions Holding EWC

# of Institutions

340

Shares Held

50.4M

Call Options Held

5.17M

Put Options Held

34.9M

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 Charter Oak Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Charter Oak Capital Management, LLC with notifications on news.

Account

Charter Oak Capital Management, LLC Ishares Msci Canada ETF Transaction History