Commerce Bank Ishares Msci Canada ETF Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Commerce Bank holds 7,139 shares of EWC stock, worth $288,558. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,139

Previous 8,102 11.89%

Holding current value

$288,558

Previous $300,000 1.33%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$36.52 - $41.67 $35,168 - $40,128	-963 Reduced 11.89%	7,139 $296,000
Q4 2023 Feb 09, 2024	BUY	$31.48 - $36.87 $32,613 - $38,197	1,036 Added 14.66%	8,102 $297,000
Q3 2023 Nov 13, 2023	SELL	$33.39 - $36.08 $3,339 - $3,608	-100 Reduced 1.4%	7,066 $236,000
Q1 2023 May 04, 2023	SELL	$32.32 - $35.83 $14,576 - $16,159	-451 Reduced 5.92%	7,166 $244,000
Q4 2022 Feb 10, 2023	BUY	$30.35 - $35.41 $13,687 - $15,969	451 Added 6.29%	7,617 $249,000
Q2 2021 Aug 09, 2021	SELL	$34.48 - $38.22 $22,480 - $24,919	-652 Reduced 8.34%	7,166 $267,000
Q1 2021 May 05, 2021	SELL	$30.6 - $34.94 $27,570 - $31,480	-901 Reduced 10.33%	7,818 $266,000
Q4 2020 Feb 09, 2021	BUY	$26.47 - $31.59 $17,284 - $20,628	653 Added 8.1%	8,719 $269,000
Q3 2020 Nov 06, 2020	SELL	$25.9 - $29.0 $11,655 - $13,050	-450 Reduced 5.28%	8,066 $221,000
Q2 2020 Aug 07, 2020	BUY	$20.79 - $27.28 $177,047 - $232,316	8,516 New	8,516 $221,000
Q1 2020 May 08, 2020	SELL	$17.65 - $30.78 $201,086 - $350,676	-11,393 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$27.96 - $29.89 $9,534 - $10,192	-341 Reduced 2.91%	11,393 $341,000
Q2 2019 Aug 07, 2019	BUY	N/A	152 Added 1.31%	11,734 $336,000
Q1 2019 May 08, 2019	BUY	N/A	2,077 Added 21.85%	11,582 $320,000
Q3 2018 Nov 02, 2018	BUY	N/A	5 Added 0.05%	9,505 $273,000
Q2 2018 Aug 08, 2018	BUY	N/A	563 Added 6.3%	9,500 $271,000
Q1 2018 May 03, 2018	BUY	N/A	236 Added 2.71%	8,937 $247,000
Q3 2017 Nov 07, 2017	BUY	N/A	8,701	8,701 $252,000

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
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