Morgan Stanley Ishares Msci Canada ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Morgan Stanley holds 2,061,062 shares of EWC stock, worth $82.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,061,062

Previous 2,033,811 1.34%

Holding current value

$82.4 Million

Previous $75.4 Million 13.44%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.52 - $41.67 $995,206 - $1.14 Million	27,251 Added 1.34%	2,061,062 $85.6 Million
Q2 2024 Oct 17, 2024	SELL	$36.48 - $38.62 $2.97 Million - $3.15 Million	-81,468 Reduced 3.85%	2,033,811 $75.4 Million
Q2 2024 Aug 14, 2024	SELL	$36.48 - $38.62 $2.97 Million - $3.15 Million	-81,468 Reduced 3.85%	2,033,811 $75.4 Million
Q1 2024 Oct 17, 2024	BUY	$35.29 - $38.28 $2.88 Million - $3.12 Million	81,468 Added 4.01%	2,115,279 $81 Million
Q1 2024 Aug 16, 2024	SELL	$35.29 - $38.28 $12 Million - $13 Million	-340,638 Reduced 13.87%	2,115,279 $81 Million
Q1 2024 May 15, 2024	SELL	$35.29 - $38.28 $12 Million - $13 Million	-340,638 Reduced 13.87%	2,115,279 $81 Million
Q4 2023 Aug 16, 2024	BUY	$31.48 - $36.87 $13.3 Million - $15.6 Million	422,106 Added 20.75%	2,455,917 $90.1 Million
Q4 2023 Feb 13, 2024	SELL	$31.48 - $36.87 $21.8 Million - $25.6 Million	-694,047 Reduced 22.03%	2,455,917 $90.1 Million
Q3 2023 Nov 15, 2023	SELL	$33.39 - $36.08 $372,532 - $402,544	-11,157 Reduced 0.35%	3,149,964 $105 Million
Q2 2023 Aug 14, 2023	SELL	$33.26 - $35.6 $25 Million - $26.8 Million	-752,558 Reduced 19.23%	3,161,121 $111 Million
Q1 2023 May 15, 2023	BUY	$32.32 - $35.83 $5.14 Million - $5.7 Million	159,037 Added 4.24%	3,913,679 $134 Million
Q4 2022 Feb 14, 2023	BUY	$30.35 - $35.41 $7.71 Million - $8.99 Million	253,898 Added 7.25%	3,754,642 $123 Million
Q3 2022 Nov 14, 2022	BUY	$30.72 - $36.26 $19.1 Million - $22.6 Million	622,693 Added 21.64%	3,500,744 $108 Million
Q2 2022 Oct 27, 2022	BUY	$33.06 - $40.62 $10.6 Million - $13 Million	319,496 Added 12.49%	2,878,051 $96.9 Million
Q2 2022 Aug 15, 2022	BUY	$33.06 - $40.62 $10.6 Million - $13 Million	319,496 Added 12.49%	2,878,051 $96.9 Million
Q1 2022 Oct 27, 2022	SELL	$37.04 - $40.66 $11.8 Million - $13 Million	-319,496 Reduced 11.1%	2,558,555 $103 Million
Q1 2022 May 13, 2022	BUY	$37.04 - $40.66 $21.4 Million - $23.5 Million	577,092 Added 29.12%	2,558,555 $103 Million
Q4 2021 Feb 14, 2022	BUY	$36.27 - $40.0 $3.98 Million - $4.39 Million	109,845 Added 5.87%	1,981,463 $76.1 Million
Q3 2021 Nov 15, 2021	BUY	$35.5 - $38.1 $66.4 Million - $71.3 Million	1,871,618 New	1,871,618 $67.9 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 Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account