Integrated Wealth Concepts LLC Ishares Msci Canada ETF Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 5,890 shares of EWC stock, worth $242,785. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,890

Previous 6,372 7.56%

Holding current value

$242,785

Previous $236,000 3.39%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.52 - $41.67 $17,602 - $20,084	-482 Reduced 7.56%	5,890 $244,000
Q2 2024 Aug 14, 2024	SELL	$36.48 - $38.62 $5,800 - $6,140	-159 Reduced 2.43%	6,372 $236,000
Q1 2024 May 15, 2024	BUY	$35.29 - $38.28 $230,478 - $250,006	6,531 New	6,531 $250,000
Q3 2023 Nov 15, 2023	SELL	$33.39 - $36.08 $92,890 - $100,374	-2,782 Reduced 21.0%	10,468 $350,000
Q2 2023 Aug 15, 2023	SELL	$33.26 - $35.6 $235,114 - $251,656	-7,069 Reduced 34.79%	13,250 $463,000
Q1 2023 May 03, 2023	BUY	$32.32 - $35.83 $10,891 - $12,074	337 Added 1.69%	20,319 $695,000
Q4 2022 Feb 13, 2023	BUY	$30.35 - $35.41 $156,090 - $182,113	5,143 Added 34.66%	19,982 $654,000
Q3 2022 Nov 14, 2022	SELL	$30.72 - $36.26 $25.5 Million - $30.1 Million	-831,427 Reduced 98.25%	14,839 $456,000
Q2 2022 Aug 08, 2022	BUY	$33.06 - $40.62 $6.95 Million - $8.53 Million	210,084 Added 33.02%	846,266 $28.5 Million
Q1 2022 May 12, 2022	BUY	$37.04 - $40.66 $23.4 Million - $25.6 Million	630,635 Added 11368.94%	636,182 $25.6 Million
Q4 2021 Feb 15, 2022	BUY	$36.27 - $40.0 $201,189 - $221,880	5,547 New	5,547 $213,000
Q3 2021 Nov 15, 2021	SELL	$35.5 - $38.1 $1.04 Million - $1.11 Million	-29,214 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$34.48 - $38.22 $267,875 - $296,931	7,769 Added 36.23%	29,214 $1.09 Million
Q1 2021 May 13, 2021	BUY	$30.6 - $34.94 $656,217 - $749,288	21,445 New	21,445 $730,000

Others Institutions Holding EWC

# of Institutions

321

Shares Held

51.1M

Call Options Held

6.81M

Put Options Held

28M

View Full List

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

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Integrated Wealth Concepts LLC Ishares Msci Canada ETF Transaction History