Donald L. Hagan, LLC Ishares Msci Canada ETF Transaction History

Donald L. Hagan, LLC

$184 Million
Q4 2024

A detailed history of Donald L. Hagan, LLC transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Donald L. Hagan, LLC holds 7,395 shares of EWC stock, worth $309,332. This represents 0.16% of its overall portfolio holdings.

Number of Shares

7,395

Previous 7,693 3.87%

Holding current value

$309,332

Previous $319,000 6.58%

% of portfolio

0.16%

Previous 0.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$39.64 - $43.28 $11,812 - $12,897	-298 Reduced 3.87%	7,395 $298,000
Q3 2024 Oct 30, 2024	BUY	$36.52 - $41.67 $280,948 - $320,567	7,693 New	7,693 $319,000
Q1 2024 Apr 19, 2024	BUY	$35.29 - $38.28 $72,238 - $78,359	2,047 Added 31.81%	8,482 $324,000
Q4 2023 Jan 19, 2024	BUY	$31.48 - $36.87 $9,160 - $10,729	291 Added 4.74%	6,435 $236,000
Q3 2023 Oct 11, 2023	SELL	$33.39 - $36.08 $40,368 - $43,620	-1,209 Reduced 16.44%	6,144 $205,000
Q2 2023 Jul 17, 2023	BUY	$33.26 - $35.6 $26,441 - $28,302	795 Added 12.12%	7,353 $257,000
Q1 2023 Apr 18, 2023	BUY	$32.32 - $35.83 $211,954 - $234,973	6,558 New	6,558 $224,000
Q4 2018 Jan 22, 2019	SELL	N/A	-63,787 Closed	0 $0
Q3 2018 Oct 22, 2018	BUY	N/A	29,807 Added 87.72%	63,787 $1.84 Million
Q2 2018 Jul 19, 2018	BUY	N/A	33,980 New	33,980 $969,000

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

Ticker EWC
Sector ETFs
Industry ETFs

More about EWC

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Donald L. Hagan, LLC Ishares Msci Canada ETF Transaction History