Raymond James & Associates Ishares Msci Canada ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Raymond James & Associates holds 32,120 shares of EWC stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,120

Previous 31,373 2.38%

Holding current value

$1.3 Million

Previous $1.16 Million 14.62%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$36.52 - $41.67 $27,280 - $31,127	747 Added 2.38%	32,120 $1.33 Million
Q2 2024 Jul 19, 2024	SELL	$36.48 - $38.62 $12,403 - $13,130	-340 Reduced 1.07%	31,373 $1.16 Million
Q1 2024 Apr 22, 2024	SELL	$35.29 - $38.28 $112,928 - $122,496	-3,200 Reduced 9.17%	31,713 $1.21 Million
Q4 2023 Jan 16, 2024	SELL	$31.48 - $36.87 $14,795 - $17,328	-470 Reduced 1.33%	34,913 $1.28 Million
Q3 2023 Oct 24, 2023	SELL	$33.39 - $36.08 $31,419 - $33,951	-941 Reduced 2.59%	35,383 $1.18 Million
Q2 2023 Jul 25, 2023	BUY	$33.26 - $35.6 $247,354 - $264,757	7,437 Added 25.75%	36,324 $1.27 Million
Q1 2023 Apr 14, 2023	SELL	$32.32 - $35.83 $98,672 - $109,388	-3,053 Reduced 9.56%	28,887 $987,000
Q4 2022 Feb 08, 2023	SELL	$30.35 - $35.41 $212,055 - $247,409	-6,987 Reduced 17.95%	31,940 $1.05 Million
Q3 2022 Oct 25, 2022	BUY	$30.72 - $36.26 $271,011 - $319,885	8,822 Added 29.3%	38,927 $1.2 Million
Q2 2022 Aug 12, 2022	SELL	$33.06 - $40.62 $329,938 - $405,387	-9,980 Reduced 24.9%	30,105 $1.01 Million
Q1 2022 May 11, 2022	BUY	$37.04 - $40.66 $652,978 - $716,795	17,629 Added 78.5%	40,085 $1.61 Million
Q4 2021 Feb 08, 2022	SELL	$36.27 - $40.0 $1.28 Million - $1.41 Million	-35,253 Reduced 61.09%	22,456 $863,000
Q3 2021 Nov 02, 2021	BUY	$35.5 - $38.1 $1.43 Million - $1.54 Million	40,333 Added 232.12%	57,709 $2.1 Million
Q2 2021 Aug 11, 2021	BUY	$34.48 - $38.22 $5,585 - $6,191	162 Added 0.94%	17,376 $648,000
Q1 2021 May 14, 2021	BUY	$30.6 - $34.94 $77,142 - $88,083	2,521 Added 17.16%	17,214 $586,000
Q4 2020 Feb 12, 2021	BUY	$26.47 - $31.59 $170,546 - $203,534	6,443 Added 78.1%	14,693 $453,000
Q3 2020 Nov 04, 2020	BUY	$25.9 - $29.0 $10,282 - $11,513	397 Added 5.06%	8,250 $226,000
Q2 2020 Jul 28, 2020	SELL	$20.79 - $27.28 $47,983 - $62,962	-2,308 Reduced 22.71%	7,853 $203,000
Q1 2020 Apr 21, 2020	SELL	$17.65 - $30.78 $6.11 Million - $10.7 Million	-346,366 Reduced 97.15%	10,161 $222,000
Q4 2019 Feb 12, 2020	BUY	$27.96 - $29.89 $4.02 Million - $4.29 Million	143,670 Added 67.5%	356,527 $10.7 Million
Q3 2019 Nov 07, 2019	SELL	$28.64 - $29.16 $381,227 - $388,148	-13,311 Reduced 5.89%	212,857 $6.15 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-24,682 Reduced 9.84%	226,168 $6.47 Million
Q1 2019 May 06, 2019	BUY	N/A	2,835 Added 1.14%	250,850 $6.93 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-22,245 Reduced 8.23%	248,015 $5.94 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-11,320 Reduced 4.02%	270,260 $7.78 Million
Q2 2018 Aug 14, 2018	BUY	N/A	7,967 Added 2.91%	281,580 $8.03 Million
Q1 2018 May 14, 2018	BUY	N/A	4,415 Added 1.64%	273,613 $7.54 Million
Q4 2017 Feb 14, 2018	BUY	N/A	7,132 Added 2.72%	269,198 $7.98 Million
Q3 2017 Nov 13, 2017	BUY	N/A	8,334 Added 3.28%	262,066 $7.58 Million
Q2 2017 Aug 14, 2017	BUY	N/A	253,732	253,732 $6.79 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

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Raymond James & Associates Ishares Msci Canada ETF Transaction History