Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Ishares Msci Canada ETF Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

  • $15.5 Billion
  • Q3 2024

A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 275,150 shares of EWC stock, worth $11.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
275,150
Previous 467,910 41.2%
Holding current value
$11.1 Million
Previous $17.4 Million 34.17%
% of portfolio
0.07%
Previous 0.12%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$36.52 - $41.67 $7.04 Million - $8.03 Million
-192,760 Reduced 41.2%
275,150 $11.4 Million
Q2 2024

Aug 12, 2024
BUY
$36.48 - $38.62 $1.82 Million - $1.93 Million
50,000 Added 11.96%
467,910 $17.4 Million
Q1 2024

May 08, 2024
BUY
$35.29 - $38.28 $8.5 Million - $9.22 Million
240,860 Added 136.04%
417,910 $16 Million
Q3 2023

Nov 09, 2023
BUY
$33.39 - $36.08 $133,560 - $144,320
4,000 Added 2.31%
177,050 $5.92 Million
Q1 2023

May 09, 2023
SELL
$32.32 - $35.83 $242,400 - $268,725
-7,500 Reduced 4.15%
173,050 $5.91 Million
Q4 2022

Feb 13, 2023
SELL
$30.35 - $35.41 $166,925 - $194,754
-5,500 Reduced 2.96%
180,550 $5.91 Million
Q3 2022

Nov 14, 2022
SELL
$30.72 - $36.26 $10.4 Million - $12.2 Million
-337,300 Reduced 64.45%
186,050 $5.72 Million
Q2 2022

Aug 15, 2022
BUY
$33.06 - $40.62 $15.5 Million - $19 Million
468,600 Added 855.89%
523,350 $17.6 Million
Q1 2022

May 12, 2022
BUY
$37.04 - $40.66 $1.79 Million - $1.96 Million
48,250 Added 742.31%
54,750 $2.2 Million
Q4 2021

Feb 11, 2022
BUY
$36.27 - $40.0 $235,755 - $260,000
6,500 New
6,500 $250,000
Q3 2021

Nov 10, 2021
SELL
$35.5 - $38.1 $2.25 Million - $2.42 Million
-63,500 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$34.48 - $38.22 $1.47 Million - $1.62 Million
42,500 Added 202.38%
63,500 $2.37 Million
Q1 2021

May 12, 2021
SELL
$30.6 - $34.94 $1.35 Million - $1.54 Million
-44,000 Reduced 67.69%
21,000 $715,000
Q4 2020

Feb 12, 2021
BUY
$26.47 - $31.59 $1.72 Million - $2.05 Million
65,000 New
65,000 $2.01 Million
Q3 2020

Nov 12, 2020
SELL
$25.9 - $29.0 $458,430 - $513,300
-17,700 Closed
0 $0
Q2 2020

Aug 11, 2020
BUY
$20.79 - $27.28 $367,983 - $482,856
17,700 New
17,700 $458,000
Q2 2019

Aug 13, 2019
SELL
N/A
-50,000 Closed
0 $0
Q1 2019

May 07, 2019
SELL
N/A
-41,800 Reduced 45.53%
50,000 $1.38 Million
Q4 2018

Feb 11, 2019
BUY
N/A
56,800 Added 162.29%
91,800 $2.2 Million
Q3 2018

Nov 08, 2018
SELL
N/A
-14,000 Reduced 28.57%
35,000 $1.01 Million
Q2 2018

Aug 03, 2018
SELL
N/A
-209,907 Reduced 81.07%
49,000 $1.4 Million
Q4 2017

Feb 13, 2018
BUY
N/A
138,000 Added 114.14%
258,907 $7.67 Million
Q3 2017

Nov 09, 2017
BUY
N/A
120,907
120,907 $3.5 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

EWC Quotes by TradingView
  • Ticker EWC
  • Sector ETFs
  • Industry ETFs
More about EWC
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