Mgo Private Wealth, LLC Ishares Msci Canada ETF Transaction History

Mgo Private Wealth, LLC

$158 Million
Q2 2024

A detailed history of Mgo Private Wealth, LLC transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Mgo Private Wealth, LLC holds 38,937 shares of EWC stock, worth $1.58 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

38,937

Previous 39,486 1.39%

Holding current value

$1.58 Million

Previous $1.51 Million 4.43%

% of portfolio

0.92%

Previous 0.95%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$36.48 - $38.62 $20,027 - $21,202	-549 Reduced 1.39%	38,937 $1.44 Million
Q1 2024 Apr 18, 2024	BUY	$35.29 - $38.28 $27,102 - $29,399	768 Added 1.98%	39,486 $1.51 Million
Q4 2023 Feb 05, 2024	BUY	$31.48 - $36.87 $4,879 - $5,714	155 Added 0.4%	38,718 $1.42 Million
Q3 2023 Nov 01, 2023	SELL	$33.39 - $36.08 $398,309 - $430,398	-11,929 Reduced 23.63%	38,563 $1.29 Million
Q2 2023 Jul 13, 2023	BUY	$33.26 - $35.6 $19,290 - $20,648	580 Added 1.16%	50,492 $1.77 Million
Q1 2023 Apr 17, 2023	BUY	$32.32 - $35.83 $76,921 - $85,275	2,380 Added 5.01%	49,912 $1.71 Million
Q4 2022 Feb 02, 2023	BUY	$30.35 - $35.41 $351,058 - $409,587	11,567 Added 32.16%	47,532 $1.56 Million
Q3 2022 Nov 14, 2022	BUY	$30.72 - $36.26 $1.1 Million - $1.3 Million	35,965 New	35,965 $1.11 Million

Others Institutions Holding EWC

# of Institutions

300

Shares Held

47.3M

Call Options Held

2.35M

Put Options Held

3.84M

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 Mgo Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mgo Private Wealth, LLC with notifications on news.

Account

Mgo Private Wealth, LLC Ishares Msci Canada ETF Transaction History