Robertson Stephens Wealth Management, LLC Ishares Msci Canada ETF Transaction History

Robertson Stephens Wealth Management, LLC

$2.7 Billion
Q3 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 34,896 shares of EWC stock, worth $1.41 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

34,896

Previous 34,896 -0.0%

Holding current value

$1.41 Million

Previous $1.29 Million 11.9%

% of portfolio

0.05%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$36.48 - $38.62 $258,898 - $274,086	-7,097 Reduced 16.9%	34,896 $1.29 Million
Q1 2024 May 15, 2024	BUY	$35.29 - $38.28 $30,561 - $33,150	866 Added 2.11%	41,993 $1.61 Million
Q4 2023 Feb 06, 2024	BUY	$31.48 - $36.87 $67,524 - $79,086	2,145 Added 5.5%	41,127 $1.51 Million
Q1 2023 May 11, 2023	SELL	$32.32 - $35.83 $7,950 - $8,814	-246 Reduced 0.63%	38,982 $1.33 Million
Q4 2022 Feb 14, 2023	BUY	$30.35 - $35.41 $54,417 - $63,490	1,793 Added 4.79%	39,228 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$30.72 - $36.26 $291,133 - $343,636	9,477 Added 33.9%	37,435 $1.15 Million
Q2 2022 Aug 12, 2022	SELL	$33.06 - $40.62 $2,611 - $3,208	-79 Reduced 0.28%	27,958 $941,000
Q1 2022 May 16, 2022	SELL	$37.04 - $40.66 $125,232 - $137,471	-3,381 Reduced 10.76%	28,037 $1.13 Million
Q4 2021 Feb 14, 2022	BUY	$36.27 - $40.0 $35,617 - $39,280	982 Added 3.23%	31,418 $1.21 Million
Q3 2021 Nov 10, 2021	BUY	$35.5 - $38.1 $155,490 - $166,878	4,380 Added 16.81%	30,436 $1.1 Million
Q2 2021 Aug 17, 2021	BUY	$34.48 - $38.22 $1,620 - $1,796	47 Added 0.18%	26,056 $971,000
Q1 2021 May 07, 2021	BUY	$30.6 - $34.94 $90,637 - $103,492	2,962 Added 12.85%	26,009 $885,000
Q4 2020 Feb 10, 2021	SELL	$26.47 - $31.59 $267,849 - $319,659	-10,119 Reduced 30.51%	23,047 $710,000
Q3 2020 Nov 10, 2020	SELL	$25.9 - $29.0 $864,231 - $967,672	-33,368 Reduced 50.15%	33,166 $909,000
Q2 2020 Aug 12, 2020	SELL	$20.79 - $27.28 $241,247 - $316,557	-11,604 Reduced 14.85%	66,534 $1.72 Million
Q1 2020 May 01, 2020	BUY	$17.65 - $30.78 $1.1 Million - $1.93 Million	62,606 Added 403.08%	78,138 $1.71 Million
Q4 2019 Feb 14, 2020	SELL	$27.96 - $29.89 $33,272 - $35,569	-1,190 Reduced 7.12%	15,532 $464,000
Q3 2019 Nov 14, 2019	BUY	$28.64 - $29.16 $478,918 - $487,613	16,722 New	16,722 $483,000

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

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Robertson Stephens Wealth Management, LLC Ishares Msci Canada ETF Transaction History