Parallax Volatility Advisers, L.P. Ishares Msci Canada ETF Transaction History

Parallax Volatility Advisers, L.P.

  • $53.5 Billion
  • Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 18,800 shares of EWC stock, worth $759,896. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,800
Holding current value
$759,896
% of portfolio
0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$30.72 - $36.26 $93,757 - $110,665
3,052 Added 7.34%
44,605 $1.37 Million
Q2 2022

Aug 15, 2022
BUY
$33.06 - $40.62 $756,511 - $929,507
22,883 Added 122.57%
41,553 $1.4 Million
Q1 2022

May 16, 2022
SELL
$37.04 - $40.66 $4.59 Million - $5.04 Million
-123,967 Reduced 86.91%
18,670 $751,000
Q4 2021

Feb 14, 2022
SELL
$36.27 - $40.0 $2.17 Million - $2.4 Million
-59,894 Reduced 29.57%
142,637 $5.48 Million
Q3 2021

Nov 15, 2021
BUY
$35.5 - $38.1 $4.34 Million - $4.65 Million
122,151 Added 151.97%
202,531 $7.35 Million
Q2 2021

Aug 16, 2021
BUY
$34.48 - $38.22 $2.11 Million - $2.33 Million
61,084 Added 316.56%
80,380 $3 Million
Q1 2021

May 14, 2021
BUY
$30.6 - $34.94 $590,457 - $674,202
19,296 New
19,296 $657,000
Q2 2020

Aug 14, 2020
SELL
$20.79 - $27.28 $1,954 - $2,564
-94 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$17.65 - $30.78 $1,641 - $2,862
93 Added 9300.0%
94 $2,000
Q4 2017

Feb 14, 2018
SELL
N/A
-15,932 Reduced 99.99%
1 $0
Q3 2017

Nov 14, 2017
BUY
N/A
15,933
15,933 $461,000

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

EWC Quotes by TradingView
  • Ticker EWC
  • Sector ETFs
  • Industry ETFs
More about EWC
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