Simplex Trading, LLC Ishares Msci Canada ETF Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Simplex Trading, LLC holds 20,546 shares of EWC stock, worth $831,291. This represents 0.03% of its overall portfolio holdings.

Number of Shares
20,546
Holding current value
$831,291
% of portfolio
0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$36.52 - $41.67 $750,339 - $856,151
20,546 New
20,546 $853,000
Q3 2022

Nov 04, 2022
BUY
$30.72 - $36.26 $4.73 Million - $5.58 Million
153,920 New
153,920 $4.73 Million
Q2 2022

Aug 03, 2022
SELL
$33.06 - $40.62 $720,608 - $885,394
-21,797 Closed
0 $0
Q1 2022

May 02, 2022
BUY
$37.04 - $40.66 $701,908 - $770,506
18,950 Added 665.61%
21,797 $876,000
Q4 2021

Feb 23, 2022
BUY
$36.27 - $40.0 $103,260 - $113,880
2,847 New
2,847 $109,000
Q1 2021

Apr 26, 2021
SELL
$30.6 - $34.94 $342,628 - $391,223
-11,197 Closed
0 $0
Q4 2020

Feb 02, 2021
BUY
$26.47 - $31.59 $296,384 - $353,713
11,197 New
11,197 $345,000
Q3 2020

Oct 14, 2020
SELL
$25.9 - $29.0 $432,996 - $484,822
-16,718 Closed
0 $0
Q2 2020

Jul 13, 2020
SELL
$20.79 - $27.28 $378,294 - $496,386
-18,196 Reduced 52.12%
16,718 $0
Q1 2020

Apr 29, 2020
BUY
$17.65 - $30.78 $616,232 - $1.07 Million
34,914 New
34,914 $762,000
Q4 2019

Feb 05, 2020
SELL
$27.96 - $29.89 $35,676 - $38,139
-1,276 Closed
0 $0
Q3 2019

Oct 15, 2019
BUY
$28.64 - $29.16 $36,544 - $37,208
1,276 New
1,276 $0
Q1 2019

Apr 18, 2019
SELL
N/A
-15,409 Closed
0 $0
Q4 2018

Jan 16, 2019
BUY
N/A
15,409 New
15,409 $369,000
Q4 2017

Jan 10, 2018
SELL
N/A
-3,122 Closed
0 $0
Q3 2017

Oct 25, 2017
BUY
N/A
3,122
3,122 $90,000

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
Track This Portfolio

Track Simplex Trading, LLC Portfolio

Follow Simplex Trading, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email