Elm Partners Management LLC Ishares Msci Canada ETF Transaction History

Elm Partners Management LLC

$1.44 Billion
Q3 2024

A detailed history of Elm Partners Management LLC transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Elm Partners Management LLC holds 130,274 shares of EWC stock, worth $5.27 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

130,274

Previous 131,050 0.59%

Holding current value

$5.27 Million

Previous $4.86 Million 11.28%

% of portfolio

0.38%

Previous 0.37%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$36.52 - $41.67 $28,339 - $32,335	-776 Reduced 0.59%	130,274 $5.41 Million
Q2 2024 Jul 31, 2024	SELL	$36.48 - $38.62 $147,707 - $156,372	-4,049 Reduced 3.0%	131,050 $4.86 Million
Q1 2024 Apr 30, 2024	SELL	$35.29 - $38.28 $148,076 - $160,622	-4,196 Reduced 3.01%	135,099 $5.17 Million
Q4 2023 Jan 29, 2024	BUY	$31.48 - $36.87 $426,270 - $499,256	13,541 Added 10.77%	139,295 $5.11 Million
Q3 2023 Oct 24, 2023	SELL	$33.39 - $36.08 $1.27 Million - $1.38 Million	-38,163 Reduced 23.28%	125,754 $4.21 Million
Q2 2023 Jul 19, 2023	SELL	$33.26 - $35.6 $580,486 - $621,326	-17,453 Reduced 9.62%	163,917 $5.74 Million
Q1 2023 Apr 18, 2023	SELL	$32.32 - $35.83 $63,056 - $69,904	-1,951 Reduced 1.06%	181,370 $6.2 Million
Q4 2022 Jan 26, 2023	BUY	$30.35 - $35.41 $942,367 - $1.1 Million	31,050 Added 20.39%	183,321 $0
Q3 2022 Oct 18, 2022	BUY	$30.72 - $36.26 $605,214 - $714,358	19,701 Added 14.86%	152,271 $4.68 Million
Q2 2022 Jul 18, 2022	BUY	$33.06 - $40.62 $1.16 Million - $1.42 Million	34,967 Added 35.83%	132,570 $4.47 Million
Q1 2022 Apr 21, 2022	SELL	$37.04 - $40.66 $516,596 - $567,085	-13,947 Reduced 12.5%	97,603 $3.93 Million
Q4 2021 Jan 21, 2022	SELL	$36.27 - $40.0 $13,093 - $14,440	-361 Reduced 0.32%	111,550 $4.29 Million
Q3 2021 Oct 14, 2021	BUY	$35.5 - $38.1 $268,806 - $288,493	7,572 Added 7.26%	111,911 $4.06 Million
Q2 2021 Jul 19, 2021	SELL	$34.48 - $38.22 $46,168 - $51,176	-1,339 Reduced 1.27%	104,339 $3.89 Million
Q1 2021 Apr 26, 2021	SELL	$30.6 - $34.94 $246,299 - $281,232	-8,049 Reduced 7.08%	105,678 $3.6 Million
Q4 2020 Jan 19, 2021	SELL	$26.47 - $31.59 $466,798 - $557,089	-17,635 Reduced 13.42%	113,727 $3.51 Million
Q3 2020 Oct 19, 2020	SELL	$25.9 - $29.0 $233,669 - $261,638	-9,022 Reduced 6.43%	131,362 $3.6 Million
Q2 2020 Jul 22, 2020	SELL	$20.79 - $27.28 $502,307 - $659,112	-24,161 Reduced 14.68%	140,384 $3.63 Million
Q1 2020 May 15, 2020	BUY	$17.65 - $30.78 $824,996 - $1.44 Million	46,742 Added 39.68%	164,545 $3.6 Million
Q4 2019 Feb 14, 2020	BUY	$27.96 - $29.89 $175,309 - $187,410	6,270 Added 5.62%	117,803 $3.4 Million
Q3 2019 Nov 14, 2019	BUY	$28.64 - $29.16 $820,364 - $835,259	28,644 Added 34.56%	111,533 $3.22 Million
Q2 2019 Aug 08, 2019	BUY	N/A	6,299 Added 8.22%	82,889 $2.37 Million
Q1 2019 May 14, 2019	BUY	N/A	3,648 Added 5.0%	76,590 $2.12 Million
Q4 2018 Jan 11, 2019	BUY	N/A	72,942 New	72,942 $1.74 Million

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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Elm Partners Management LLC Ishares Msci Canada ETF Transaction History