Credit Suisse Ag Ishares Msci Canada ETF Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Credit Suisse Ag holds 101,649 shares of EWC stock, worth $4.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,649

Previous 108,393 6.22%

Holding current value

$4.23 Million

Previous $3.98 Million 2.11%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$35.29 - $38.28 $237,995 - $258,160	-6,744 Reduced 6.22%	101,649 $3.89 Million
Q4 2023 Feb 08, 2024	SELL	$31.48 - $36.87 $7.62 Million - $8.93 Million	-242,211 Reduced 69.08%	108,393 $3.98 Million
Q3 2023 Nov 13, 2023	SELL	$33.39 - $36.08 $20.8 Million - $22.5 Million	-624,069 Reduced 64.03%	350,604 $11.7 Million
Q2 2023 Aug 11, 2023	SELL	$33.26 - $35.6 $1.2 Million - $1.29 Million	-36,146 Reduced 3.58%	974,673 $34.1 Million
Q1 2023 May 10, 2023	BUY	$32.32 - $35.83 $1.09 Million - $1.2 Million	33,621 Added 3.44%	1,010,819 $34.5 Million
Q4 2022 Feb 13, 2023	SELL	$30.35 - $35.41 $983,673 - $1.15 Million	-32,411 Reduced 3.21%	977,198 $32 Million
Q3 2022 Nov 10, 2022	BUY	$30.72 - $36.26 $703,887 - $830,825	22,913 Added 2.32%	1,009,609 $31.1 Million
Q2 2022 Aug 12, 2022	SELL	$33.06 - $40.62 $909,050 - $1.12 Million	-27,497 Reduced 2.71%	986,696 $33.2 Million
Q1 2022 May 16, 2022	BUY	$37.04 - $40.66 $3.78 Million - $4.14 Million	101,917 Added 11.17%	1,014,193 $40.8 Million
Q4 2021 Feb 14, 2022	SELL	$36.27 - $40.0 $4.01 Million - $4.42 Million	-110,523 Reduced 10.81%	912,276 $35.1 Million
Q3 2021 Nov 12, 2021	SELL	$35.5 - $38.1 $1.07 Million - $1.15 Million	-30,224 Reduced 2.87%	1,022,799 $37.1 Million
Q2 2021 Aug 16, 2021	BUY	$34.48 - $38.22 $35.8 Million - $39.7 Million	1,038,221 Added 7014.06%	1,053,023 $39.2 Million
Q1 2021 May 14, 2021	BUY	$30.6 - $34.94 $32,895 - $37,560	1,075 Added 7.83%	14,802 $504,000
Q3 2020 Nov 13, 2020	SELL	$25.9 - $29.0 $32,375 - $36,250	-1,250 Reduced 8.35%	13,727 $376,000
Q2 2020 Aug 12, 2020	SELL	$20.79 - $27.28 $469,334 - $615,846	-22,575 Reduced 60.12%	14,977 $388,000
Q1 2020 May 13, 2020	BUY	$17.65 - $30.78 $446,862 - $779,288	25,318 Added 206.95%	37,552 $821,000
Q4 2019 Feb 12, 2020	SELL	$27.96 - $29.89 $725,981 - $776,093	-25,965 Reduced 67.97%	12,234 $365,000
Q3 2019 Nov 12, 2019	BUY	$28.64 - $29.16 $226,914 - $231,034	7,923 Added 26.17%	38,199 $1.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	13,576 Added 81.29%	30,276 $867,000
Q1 2019 May 14, 2019	SELL	N/A	-28,863 Reduced 63.35%	16,700 $462,000
Q4 2018 Feb 13, 2019	BUY	N/A	28,863 Added 172.83%	45,563 $1.09 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-3,330 Reduced 16.63%	16,700 $481,000
Q1 2018 May 15, 2018	SELL	N/A	-7,022 Reduced 25.96%	20,030 $552,000
Q4 2017 Feb 14, 2018	SELL	N/A	-541,800 Reduced 95.24%	27,052 $802,000
Q3 2017 Nov 14, 2017	BUY	N/A	548,822 Added 2740.0%	568,852 $16.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,030	20,030 $536,000

Others Institutions Holding EWC

# of Institutions

319

Shares Held

50.8M

Call Options Held

6.81M

Put Options Held

28M

View Full List

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

More about EWC

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