Deutsche Bank Ag\ Ishares Msci Canada ETF Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Deutsche Bank Ag\ holds 43,960 shares of EWC stock, worth $1.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,960

Previous 43,960 -0.0%

Holding current value

$1.83 Million

Previous $1.63 Million 11.96%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$31.48 - $36.87 $206,508 - $241,867	6,560 Added 17.54%	43,960 $1.61 Million
Q3 2023 Nov 09, 2023	SELL	$33.39 - $36.08 $105,579 - $114,084	-3,162 Reduced 7.8%	37,400 $1.25 Million
Q4 2022 Feb 13, 2023	BUY	$30.35 - $35.41 $95,966 - $111,966	3,162 Added 8.45%	40,562 $1.33 Million
Q3 2022 Nov 14, 2022	SELL	$30.72 - $36.26 $12,994 - $15,337	-423 Reduced 1.12%	37,400 $1.15 Million
Q2 2022 Aug 11, 2022	BUY	$33.06 - $40.62 $13,984 - $17,182	423 Added 1.13%	37,823 $1.27 Million
Q2 2021 Aug 11, 2021	SELL	$34.48 - $38.22 $365,487 - $405,132	-10,600 Reduced 22.08%	37,400 $1.39 Million
Q2 2020 Aug 13, 2020	SELL	$20.79 - $27.28 $176,839 - $232,043	-8,506 Reduced 15.05%	48,000 $1.24 Million
Q1 2020 May 14, 2020	SELL	$17.65 - $30.78 $1,094 - $1,908	-62 Reduced 0.11%	56,506 $1.24 Million
Q4 2019 Feb 14, 2020	BUY	$27.96 - $29.89 $1,733 - $1,853	62 Added 0.11%	56,568 $1.69 Million
Q3 2019 Nov 14, 2019	SELL	$28.64 - $29.16 $19,647 - $20,003	-686 Reduced 1.2%	56,506 $1.63 Million
Q1 2019 May 15, 2019	SELL	N/A	-15,086 Reduced 20.87%	57,192 $1.58 Million
Q4 2018 Feb 14, 2019	BUY	N/A	8,951 Added 14.13%	72,278 $1.73 Million
Q3 2018 Dec 21, 2021	BUY	N/A	63,327 New	63,327 $1.82 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-124,110 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	N/A	66,110 Added 113.98%	124,110 $3.54 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-58,898 Reduced 50.38%	58,000 $1.65 Million
Q1 2018 Oct 18, 2019	BUY	N/A	116,898 New	116,898 $3.22 Million
Q1 2018 May 15, 2018	SELL	N/A	-58,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	58,000	58,000 $1.72 Million

Others Institutions Holding EWC

# of Institutions

327

Shares Held

50.3M

Call Options Held

6.81M

Put Options Held

28M

View Full List

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

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