Keybank National Association Ishares Msci Canada ETF Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Keybank National Association holds 10,313 shares of EWC stock, worth $416,851. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,313

Previous 10,538 2.14%

Holding current value

$416,851

Previous $390,000 9.74%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$36.52 - $41.67 $8,217 - $9,375	-225 Reduced 2.14%	10,313 $428,000
Q2 2024 Jul 31, 2024	SELL	$36.48 - $38.62 $25,535 - $27,034	-700 Reduced 6.23%	10,538 $390,000
Q1 2024 May 14, 2024	SELL	$35.29 - $38.28 $120,127 - $130,305	-3,404 Reduced 23.25%	11,238 $430,000
Q4 2023 Feb 13, 2024	SELL	$31.48 - $36.87 $11,805 - $13,826	-375 Reduced 2.5%	14,642 $537,000
Q3 2023 Nov 08, 2023	SELL	$33.39 - $36.08 $6,678 - $7,216	-200 Reduced 1.31%	15,017 $502,000
Q2 2023 Aug 01, 2023	BUY	$33.26 - $35.6 $154,359 - $165,219	4,641 Added 43.88%	15,217 $532,000
Q1 2023 May 10, 2023	BUY	$32.32 - $35.83 $78,569 - $87,102	2,431 Added 29.85%	10,576 $361,000
Q4 2022 Jan 31, 2023	SELL	$30.35 - $35.41 $51,595 - $60,196	-1,700 Reduced 17.27%	8,145 $266,000
Q3 2022 Oct 27, 2022	SELL	$30.72 - $36.26 $9,523 - $11,240	-310 Reduced 3.05%	9,845 $303,000
Q2 2022 Aug 08, 2022	SELL	$33.06 - $40.62 $52,234 - $64,179	-1,580 Reduced 13.46%	10,155 $342,000
Q1 2022 Apr 28, 2022	SELL	$37.04 - $40.66 $87,747 - $96,323	-2,369 Reduced 16.8%	11,735 $472,000
Q4 2021 Feb 07, 2022	SELL	$36.27 - $40.0 $35,290 - $38,920	-973 Reduced 6.45%	14,104 $542,000
Q3 2021 Nov 08, 2021	SELL	$35.5 - $38.1 $21,229 - $22,783	-598 Reduced 3.81%	15,077 $547,000
Q2 2021 Aug 12, 2021	SELL	$34.48 - $38.22 $37,134 - $41,162	-1,077 Reduced 6.43%	15,675 $584,000
Q1 2021 May 07, 2021	SELL	$30.6 - $34.94 $8,415 - $9,608	-275 Reduced 1.62%	16,752 $570,000
Q4 2020 Feb 09, 2021	BUY	$26.47 - $31.59 $1,058 - $1,263	40 Added 0.24%	17,027 $525,000
Q3 2020 Oct 29, 2020	SELL	$25.9 - $29.0 $93,240 - $104,400	-3,600 Reduced 17.49%	16,987 $466,000
Q2 2020 Aug 10, 2020	SELL	$20.79 - $27.28 $65,904 - $86,477	-3,170 Reduced 13.34%	20,587 $533,000
Q1 2020 May 13, 2020	SELL	$17.65 - $30.78 $17,561 - $30,626	-995 Reduced 4.02%	23,757 $519,000
Q4 2019 Feb 05, 2020	SELL	$27.96 - $29.89 $17,502 - $18,711	-626 Reduced 2.47%	24,752 $740,000
Q3 2019 Nov 04, 2019	SELL	$28.64 - $29.16 $887 - $903	-31 Reduced 0.12%	25,378 $733,000
Q2 2019 Aug 01, 2019	SELL	N/A	-14,855 Reduced 36.89%	25,409 $727,000
Q1 2019 May 08, 2019	SELL	N/A	-1,462 Reduced 3.5%	40,264 $1.11 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-11,765 Reduced 21.99%	41,726 $1 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-4,364 Reduced 7.54%	53,491 $1.54 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-3,906 Reduced 6.32%	57,855 $1.65 Million
Q1 2018 May 15, 2018	SELL	N/A	-17,884 Reduced 22.45%	61,761 $1.7 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-1,115 Reduced 1.38%	79,645 $2.36 Million
Q3 2017 Nov 02, 2017	SELL	N/A	-3,215 Reduced 3.83%	80,760 $2.34 Million
Q2 2017 May 14, 2018	SELL	N/A	-5,984 Reduced 6.65%	83,975 $2.25 Million
Q1 2017 May 14, 2018	SELL	N/A	-8,166 Reduced 8.32%	89,959 $2.42 Million
Q4 2016 May 14, 2018	BUY	N/A	98,125	98,125 $2.57 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

More about EWC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.

Account

Keybank National Association Ishares Msci Canada ETF Transaction History