Cresset Asset Management, LLC Ishares Msci Canada ETF Transaction History

Cresset Asset Management, LLC

  • $25.6 Billion
  • Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 6,175 shares of EWC stock, worth $258,300. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,175
Previous 39,350 84.31%
Holding current value
$258,300
Previous $1.46 Million 82.45%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$36.52 - $41.67 $1.21 Million - $1.38 Million
-33,175 Reduced 84.31%
6,175 $256,000
Q2 2024

Aug 14, 2024
SELL
$36.48 - $38.62 $19,370 - $20,507
-531 Reduced 1.33%
39,350 $1.46 Million
Q1 2024

May 15, 2024
BUY
$35.29 - $38.28 $518,410 - $562,333
14,690 Added 58.31%
39,881 $1.53 Million
Q3 2023

Nov 14, 2023
BUY
$33.39 - $36.08 $436,040 - $471,168
13,059 Added 107.64%
25,191 $842,000
Q2 2023

Aug 14, 2023
SELL
$33.26 - $35.6 $532,958 - $570,454
-16,024 Reduced 56.91%
12,132 $424,000
Q4 2022

Feb 14, 2023
BUY
$30.35 - $35.41 $86,983 - $101,485
2,866 Added 11.33%
28,156 $921,000
Q2 2021

Aug 10, 2021
BUY
$34.48 - $38.22 $39,858 - $44,182
1,156 Added 4.79%
25,290 $943,000
Q1 2021

May 12, 2021
BUY
$30.6 - $34.94 $738,500 - $843,241
24,134 New
24,134 $822,000
Q1 2020

May 15, 2020
SELL
$17.65 - $30.78 $211,394 - $368,652
-11,977 Closed
0 $0
Q4 2019

Feb 10, 2020
SELL
$27.96 - $29.89 $49,964 - $53,413
-1,787 Reduced 12.98%
11,977 $358,000
Q3 2019

Nov 13, 2019
BUY
$28.64 - $29.16 $33,881 - $34,496
1,183 Added 9.4%
13,764 $398,000
Q2 2019

Aug 12, 2019
BUY
N/A
11,758 Added 1428.68%
12,581 $360,000
Q4 2018

May 21, 2019
BUY
N/A
823 New
823 $20,000

Others Institutions Holding EWC

# of Institutions
332
Shares Held
50.4M
Call Options Held
6.81M
Put Options Held
28M
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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