Cwm, LLC Ishares Msci Canada ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Cwm, LLC holds 1,842 shares of EWC stock, worth $74,453. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,842

Previous 2,346 21.48%

Holding current value

$74,453

Previous $87,000 12.64%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$36.52 - $41.67 $18,406 - $21,001	-504 Reduced 21.48%	1,842 $76,000
Q2 2024 Jul 09, 2024	BUY	$36.48 - $38.62 $13,497 - $14,289	370 Added 18.72%	2,346 $87,000
Q1 2024 Apr 05, 2024	BUY	$35.29 - $38.28 $23,609 - $25,609	669 Added 51.19%	1,976 $76,000
Q4 2023 Feb 01, 2024	SELL	$31.48 - $36.87 $251 - $294	-8 Reduced 0.61%	1,307 $48,000
Q3 2023 Oct 11, 2023	SELL	$33.39 - $36.08 $2,437 - $2,633	-73 Reduced 5.26%	1,315 $44,000
Q2 2023 Aug 03, 2023	SELL	$33.26 - $35.6 $3,425 - $3,666	-103 Reduced 6.91%	1,388 $49,000
Q1 2023 Apr 28, 2023	BUY	$32.32 - $35.83 $2,197 - $2,436	68 Added 4.78%	1,491 $51,000
Q4 2022 Feb 01, 2023	BUY	$30.35 - $35.41 $4,825 - $5,630	159 Added 12.58%	1,423 $47,000
Q3 2022 Oct 27, 2022	BUY	$30.72 - $36.26 $22,179 - $26,179	722 Added 133.21%	1,264 $39,000
Q2 2022 Jul 28, 2022	SELL	$33.06 - $40.62 $2,016 - $2,477	-61 Reduced 10.12%	542 $18,000
Q1 2022 Apr 21, 2022	SELL	$37.04 - $40.66 $2,703 - $2,968	-73 Reduced 10.8%	603 $24,000
Q4 2021 Jan 31, 2022	SELL	$36.27 - $40.0 $5,803 - $6,400	-160 Reduced 19.14%	676 $26,000
Q1 2021 Sep 15, 2021	BUY	$30.6 - $34.94 $7,252 - $8,280	237 Added 39.57%	836 $31,000
Q1 2021 Apr 27, 2021	SELL	$30.6 - $34.94 $7,252 - $8,280	-237 Reduced 28.35%	599 $20,000
Q3 2020 Sep 15, 2021	BUY	$25.9 - $29.0 $8,572 - $9,599	331 Added 65.54%	836 $31,000
Q3 2020 Oct 19, 2020	SELL	$25.9 - $29.0 $8,572 - $9,599	-331 Reduced 39.59%	505 $14,000
Q2 2020 Sep 15, 2021	BUY	$20.79 - $27.28 $6,881 - $9,029	331 Added 65.54%	836 $31,000
Q2 2020 Jul 22, 2020	SELL	$20.79 - $27.28 $6,881 - $9,029	-331 Reduced 39.59%	505 $13,000
Q1 2020 Sep 15, 2021	BUY	$17.65 - $30.78 $5,189 - $9,049	294 Added 54.24%	836 $31,000
Q1 2020 Apr 28, 2020	SELL	$17.65 - $30.78 $5,189 - $9,049	-294 Reduced 35.17%	542 $12,000
Q4 2019 Sep 14, 2021	SELL	$27.96 - $29.89 $715,300 - $764,675	-25,583 Reduced 96.84%	836 $31,000
Q4 2019 Jan 27, 2020	BUY	$27.96 - $29.89 $715,300 - $764,675	25,583 Added 3060.17%	26,419 $790,000
Q3 2019 Sep 14, 2021	BUY	$28.64 - $29.16 $22,854 - $23,269	798 Added 2100.0%	836 $31,000
Q3 2019 Oct 22, 2019	SELL	$28.64 - $29.16 $22,854 - $23,269	-798 Reduced 95.45%	38 $1,000
Q2 2019 Sep 14, 2021	SELL	N/A	-16,942 Reduced 95.3%	836 $31,000
Q2 2019 Jul 31, 2019	BUY	N/A	16,942 Added 2026.56%	17,778 $509,000
Q1 2019 Sep 02, 2021	SELL	N/A	-17,570 Reduced 95.46%	836 $0
Q1 2019 Apr 22, 2019	BUY	N/A	9,490 Added 106.44%	18,406 $509,000
Q4 2018 Jan 25, 2019	SELL	N/A	-35,640 Reduced 79.99%	8,916 $214,000
Q3 2018 Oct 29, 2018	BUY	N/A	15,740 Added 54.62%	44,556 $1.28 Million
Q2 2018 Jul 31, 2018	BUY	N/A	28,649 Added 17155.09%	28,816 $822,000
Q1 2018 Apr 26, 2018	SELL	N/A	-39 Reduced 18.93%	167 $5,000
Q4 2017 Jan 16, 2018	SELL	N/A	-25 Reduced 10.82%	206 $6,000
Q3 2017 Oct 16, 2017	BUY	N/A	231	231 $7,000

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

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