Covestor LTD Ishares Msci Canada ETF Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Covestor LTD holds 118 shares of EWC stock, worth $4,769. This represents 0.0% of its overall portfolio holdings.

Number of Shares

118

Previous 108 9.26%

Holding current value

$4,769

Previous $4,000 25.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$36.52 - $41.67 $365 - $416	10 Added 9.26%	118 $5,000
Q2 2024 Aug 09, 2024	BUY	$36.48 - $38.62 $1,021 - $1,081	28 Added 35.0%	108 $4,000
Q1 2024 May 10, 2024	BUY	$35.29 - $38.28 $282 - $306	8 Added 11.11%	80 $3,000
Q4 2023 Feb 09, 2024	BUY	$31.48 - $36.87 $346 - $405	11 Added 18.03%	72 $3,000
Q3 2023 Nov 13, 2023	SELL	$33.39 - $36.08 $701 - $757	-21 Reduced 25.61%	61 $2,000
Q2 2023 Aug 11, 2023	SELL	$33.26 - $35.6 $631 - $676	-19 Reduced 18.81%	82 $3,000
Q1 2023 May 15, 2023	BUY	$32.32 - $35.83 $1,357 - $1,504	42 Added 71.19%	101 $3,000
Q4 2022 Feb 13, 2023	SELL	$30.35 - $35.41 $607 - $708	-20 Reduced 25.32%	59 $1,000
Q2 2022 Aug 10, 2022	SELL	$33.06 - $40.62 $1,289 - $1,584	-39 Reduced 33.05%	79 $3,000
Q1 2022 May 13, 2022	SELL	$37.04 - $40.66 $185 - $203	-5 Reduced 4.07%	118 $5,000
Q4 2021 Feb 10, 2022	BUY	$36.27 - $40.0 $4,461 - $4,920	123 New	123 $5,000

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
Sector ETFs
Industry ETFs

More about EWC

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