Dorsey & Whitney Trust CO LLC Ishares Msci Canada ETF Transaction History

Dorsey & Whitney Trust CO LLC

$1.77 Billion
Q4 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 16,444 shares of EWC stock, worth $685,879. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,444

Previous 16,444 -0.0%

Holding current value

$685,879

Previous $682,000 2.93%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	SELL	$35.29 - $38.28 $14,327 - $15,541	-406 Reduced 2.41%	16,444 $629,000
Q4 2023 Feb 12, 2024	SELL	$31.48 - $36.87 $252,312 - $295,513	-8,015 Reduced 32.23%	16,850 $618,000
Q4 2021 Feb 08, 2022	BUY	$36.27 - $40.0 $48,746 - $53,760	1,344 Added 5.71%	24,865 $956,000
Q2 2021 Aug 11, 2021	SELL	$34.48 - $38.22 $18,550 - $20,562	-538 Reduced 2.24%	23,521 $877,000
Q2 2020 Aug 13, 2020	SELL	$20.79 - $27.28 $54,345 - $71,309	-2,614 Reduced 9.8%	24,059 $623,000
Q3 2019 Nov 08, 2019	SELL	$28.64 - $29.16 $45,824 - $46,656	-1,600 Reduced 5.66%	26,673 $771,000
Q2 2019 Aug 13, 2019	SELL	N/A	-8,461 Reduced 23.03%	28,273 $809,000
Q1 2019 May 14, 2019	SELL	N/A	-12,687 Reduced 25.67%	36,734 $1.02 Million
Q4 2018 Jan 25, 2019	BUY	N/A	7,186 Added 17.01%	49,421 $1.18 Million
Q3 2018 Oct 26, 2018	BUY	N/A	11,563 Added 37.7%	42,235 $1.22 Million
Q2 2018 Aug 13, 2018	BUY	N/A	15,764 Added 105.74%	30,672 $874,000
Q1 2018 May 08, 2018	BUY	N/A	14,908 New	14,908 $411,000

Others Institutions Holding EWC

# of Institutions

340

Shares Held

50.4M

Call Options Held

5.17M

Put Options Held

34.9M

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About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

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Dorsey & Whitney Trust CO LLC Ishares Msci Canada ETF Transaction History