Dorchester Wealth Management CO Ishares Msci Canada ETF Transaction History

Dorchester Wealth Management CO

$560 Million
Q3 2024

A detailed history of Dorchester Wealth Management CO transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Dorchester Wealth Management CO holds 12,991 shares of EWC stock, worth $525,096. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,991

Previous 13,141 1.14%

Holding current value

$525,096

Previous $487,000 10.68%

% of portfolio

0.1%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$36.52 - $41.67 $5,478 - $6,250	-150 Reduced 1.14%	12,991 $539,000
Q2 2024 Jul 23, 2024	BUY	$36.48 - $38.62 $5,471 - $5,793	150 Added 1.15%	13,141 $487,000
Q1 2024 Apr 30, 2024	BUY	$35.29 - $38.28 $29,996 - $32,538	850 Added 7.0%	12,991 $497,000
Q3 2023 Oct 24, 2023	SELL	$33.39 - $36.08 $3,839 - $4,149	-115 Reduced 0.94%	12,141 $406,000
Q1 2023 Apr 26, 2023	BUY	$32.32 - $35.83 $17,776 - $19,706	550 Added 4.7%	12,256 $418,000
Q4 2022 Jan 31, 2023	BUY	$30.35 - $35.41 $28,832 - $33,639	950 Added 8.83%	11,706 $383,000
Q3 2022 Oct 24, 2022	BUY	$30.72 - $36.26 $4,608 - $5,439	150 Added 1.41%	10,756 $331,000
Q3 2021 Oct 26, 2021	BUY	$35.5 - $38.1 $4,082 - $4,381	115 Added 1.1%	10,606 $385,000
Q2 2021 Jul 22, 2021	BUY	$34.48 - $38.22 $3,447 - $3,822	100 Added 0.96%	10,491 $391,000
Q1 2021 Apr 20, 2021	BUY	$30.6 - $34.94 $21,420 - $24,458	700 Added 7.22%	10,391 $354,000
Q3 2020 Oct 19, 2020	BUY	$25.9 - $29.0 $38,850 - $43,500	1,500 Added 18.31%	9,691 $266,000
Q2 2020 Jul 20, 2020	BUY	$20.79 - $27.28 $170,290 - $223,450	8,191 New	8,191 $212,000
Q1 2020 Apr 16, 2020	SELL	$17.65 - $30.78 $153,396 - $267,508	-8,691 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$27.96 - $29.89 $243,000 - $259,773	8,691 New	8,691 $260,000

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

More about EWC

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Dorchester Wealth Management CO Ishares Msci Canada ETF Transaction History