Hrt Financial LP Ishares Msci Canada ETF Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Hrt Financial LP holds 35,471 shares of EWC stock, worth $1.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,471

Previous 67,998 47.84%

Holding current value

$1.44 Million

Previous $2.52 Million 41.63%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.52 - $41.67 $1.19 Million - $1.36 Million	-32,527 Reduced 47.84%	35,471 $1.47 Million
Q2 2024 Aug 12, 2024	BUY	$36.48 - $38.62 $2.48 Million - $2.63 Million	67,998 New	67,998 $2.52 Million
Q2 2023 Aug 11, 2023	BUY	$33.26 - $35.6 $7.93 Million - $8.49 Million	238,472 New	238,472 $8.34 Million
Q4 2022 Feb 10, 2023	BUY	$30.35 - $35.41 $8.45 Million - $9.86 Million	278,562 Added 897.6%	309,596 $10.1 Million
Q3 2022 Nov 14, 2022	SELL	$30.72 - $36.26 $6.84 Million - $8.07 Million	-222,519 Reduced 87.76%	31,034 $954,000
Q2 2022 Aug 12, 2022	BUY	$33.06 - $40.62 $8.38 Million - $10.3 Million	253,553 New	253,553 $8.54 Million
Q4 2021 Feb 14, 2022	SELL	$36.27 - $40.0 $871,459 - $961,080	-24,027 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$35.5 - $38.1 $852,958 - $915,428	24,027 New	24,027 $872,000
Q2 2021 Aug 16, 2021	SELL	$34.48 - $38.22 $2.2 Million - $2.44 Million	-63,717 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$30.6 - $34.94 $1.95 Million - $2.23 Million	63,717 New	63,717 $2.17 Million
Q1 2020 May 15, 2020	SELL	$17.65 - $30.78 $177,859 - $310,170	-10,077 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$27.96 - $29.89 $281,752 - $301,201	10,077 New	10,077 $301,000
Q2 2019 Aug 14, 2019	SELL	N/A	-55,123 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	36,233 Added 191.81%	55,123 $1.52 Million
Q4 2018 Feb 15, 2019	BUY	N/A	7,532 Added 66.31%	18,890 $452,000
Q3 2018 Nov 15, 2018	BUY	N/A	2,366 Added 26.31%	11,358 $326,000
Q2 2018 Aug 15, 2018	BUY	N/A	8,992 New	8,992 $256,000
Q1 2018 May 14, 2018	SELL	N/A	-10,063 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	N/A	10,063	10,063 $298,000

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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