Israel Englander Ishares Msci Canada ETF Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Millennium Management LLC holds 575,000 shares of EWC stock, worth $23.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

575,000

Previous 150,000 283.33%

Holding current value

$23.2 Million

Previous $5.56 Million 329.16%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$36.48 - $38.62 $754,151 - $798,391	-20,673 Reduced 5.93%	328,210 $12.2 Million
Q1 2024 May 15, 2024	BUY	$35.29 - $38.28 $12 Million - $13 Million	340,891 Added 4265.4%	348,883 $13.4 Million
Q4 2023 Feb 14, 2024	SELL	$31.48 - $36.87 $2.4 Million - $2.81 Million	-76,297 Reduced 90.52%	7,992 $293,000
Q2 2023 Aug 14, 2023	SELL	$33.26 - $35.6 $512,037 - $548,062	-15,395 Reduced 15.44%	84,289 $2.95 Million
Q1 2023 May 15, 2023	SELL	$32.32 - $35.83 $29 Million - $32.2 Million	-898,702 Reduced 90.02%	99,684 $3.41 Million
Q4 2022 Feb 14, 2023	BUY	$30.35 - $35.41 $23.2 Million - $27.1 Million	765,050 Added 327.87%	998,386 $32.7 Million
Q3 2022 Nov 14, 2022	BUY	$30.72 - $36.26 $3.35 Million - $3.96 Million	109,179 Added 87.94%	233,336 $7.18 Million
Q2 2022 Aug 15, 2022	SELL	$33.06 - $40.62 $14 Million - $17.2 Million	-422,315 Reduced 77.28%	124,157 $4.18 Million
Q1 2022 May 16, 2022	BUY	$37.04 - $40.66 $8.84 Million - $9.7 Million	238,527 Added 77.46%	546,472 $22 Million
Q4 2021 Feb 14, 2022	BUY	$36.27 - $40.0 $5.23 Million - $5.76 Million	144,111 Added 87.96%	307,945 $11.8 Million
Q3 2021 Nov 15, 2021	BUY	$35.5 - $38.1 $5.82 Million - $6.24 Million	163,834 New	163,834 $5.95 Million
Q2 2021 Aug 16, 2021	SELL	$34.48 - $38.22 $7.33 Million - $8.13 Million	-212,607 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$30.6 - $34.94 $5.74 Million - $6.55 Million	-187,503 Reduced 46.86%	212,607 $7.24 Million
Q4 2020 Feb 16, 2021	BUY	$26.47 - $31.59 $10.6 Million - $12.6 Million	400,110 New	400,110 $12.3 Million
Q3 2020 Nov 16, 2020	SELL	$25.9 - $29.0 $369,748 - $414,004	-14,276 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$20.79 - $27.28 $103 - $136	-5 Reduced 0.04%	14,276 $369,000
Q1 2020 May 14, 2020	SELL	$17.65 - $30.78 $10.5 Million - $18.3 Million	-596,166 Reduced 97.66%	14,281 $312,000
Q4 2019 Feb 14, 2020	BUY	$27.96 - $29.89 $16.3 Million - $17.4 Million	583,540 Added 2168.73%	610,447 $18.2 Million
Q3 2019 Nov 14, 2019	SELL	$28.64 - $29.16 $2.88 Million - $2.93 Million	-100,520 Reduced 78.88%	26,907 $777,000
Q2 2019 Aug 14, 2019	BUY	N/A	64,827 Added 103.56%	127,427 $3.65 Million
Q1 2019 May 14, 2019	SELL	N/A	-3,245 Reduced 4.93%	62,600 $1.73 Million
Q4 2018 Feb 14, 2019	BUY	N/A	38,179 Added 138.0%	65,845 $1.58 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-42,334 Reduced 60.48%	27,666 $796,000
Q2 2018 Aug 14, 2018	SELL	N/A	-124,623 Reduced 64.03%	70,000 $2 Million
Q1 2018 May 15, 2018	BUY	N/A	135,039 Added 226.64%	194,623 $5.36 Million
Q4 2017 Feb 14, 2018	BUY	N/A	33,277 Added 126.49%	59,584 $1.77 Million
Q3 2017 Nov 14, 2017	BUY	N/A	26,307	26,307 $761,000

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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