Stelac Advisory Services LLC Ishares Msci Canada ETF Transaction History

Stelac Advisory Services LLC

$239 Million
Q3 2024

A detailed history of Stelac Advisory Services LLC transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Stelac Advisory Services LLC holds 42,100 shares of EWC stock, worth $1.7 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

42,100

Previous 38,954 8.08%

Holding current value

$1.7 Million

Previous $1.44 Million 20.98%

% of portfolio

0.73%

Previous 0.64%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$36.52 - $41.67 $114,891 - $131,093	3,146 Added 8.08%	42,100 $1.75 Million
Q2 2024 Jul 29, 2024	BUY	$36.48 - $38.62 $3,684 - $3,900	101 Added 0.26%	38,954 $1.44 Million
Q1 2024 May 14, 2024	BUY	$35.29 - $38.28 $129,761 - $140,755	3,677 Added 10.45%	38,853 $1.49 Million
Q4 2023 Feb 08, 2024	BUY	$31.48 - $36.87 $62,110 - $72,744	1,973 Added 5.94%	35,176 $1.29 Million
Q3 2023 Nov 13, 2023	BUY	$33.39 - $36.08 $79,167 - $85,545	2,371 Added 7.69%	33,203 $1.11 Million
Q2 2023 Aug 10, 2023	SELL	$33.26 - $35.6 $105,068 - $112,460	-3,159 Reduced 9.29%	30,832 $1.08 Million
Q1 2023 May 09, 2023	SELL	$32.32 - $35.83 $324,654 - $359,912	-10,045 Reduced 22.81%	33,991 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$30.72 - $36.26 $860 - $1,015	28 Added 0.06%	44,036 $1.35 Million
Q2 2022 Aug 10, 2022	SELL	$33.06 - $40.62 $21,323 - $26,199	-645 Reduced 1.44%	44,008 $1.48 Million
Q1 2022 Jun 28, 2022	SELL	$37.04 - $40.66 $298,801 - $328,004	-8,067 Reduced 15.3%	44,653 $1.8 Million
Q1 2022 May 10, 2022	SELL	$37.04 - $40.66 $311,765 - $342,235	-8,417 Reduced 13.77%	52,720 $2.12 Million
Q4 2021 Jun 28, 2022	SELL	$36.27 - $40.0 $102,499 - $113,040	-2,826 Reduced 4.42%	61,137 $2.35 Million
Q4 2021 Feb 14, 2022	BUY	$36.27 - $40.0 $163,251 - $180,040	4,501 Added 7.57%	63,963 $2.46 Million
Q3 2021 Jun 28, 2022	SELL	$35.5 - $38.1 $485,817 - $521,398	-13,685 Reduced 18.71%	59,462 $2.16 Million
Q3 2021 Nov 15, 2021	BUY	$35.5 - $38.1 $379,743 - $407,555	10,697 Added 17.13%	73,147 $2.66 Million
Q2 2021 Jun 28, 2022	SELL	$34.48 - $38.22 $494,856 - $548,533	-14,352 Reduced 18.69%	62,450 $2.33 Million
Q2 2021 Aug 09, 2021	BUY	$34.48 - $38.22 $605,089 - $670,722	17,549 Added 29.62%	76,802 $2.87 Million
Q1 2021 Jun 28, 2022	SELL	$30.6 - $34.94 $470,199 - $536,888	-15,366 Reduced 20.59%	59,253 $2.02 Million
Q1 2021 May 13, 2021	BUY	$30.6 - $34.94 $38,739 - $44,234	1,266 Added 1.73%	74,619 $2.54 Million
Q4 2020 Feb 11, 2021	BUY	$26.47 - $31.59 $607,221 - $724,674	22,940 Added 45.5%	73,353 $2.26 Million
Q3 2020 Nov 02, 2020	SELL	$25.9 - $29.0 $576,404 - $645,395	-22,255 Reduced 30.63%	50,413 $1.38 Million
Q2 2020 Jul 29, 2020	SELL	$20.79 - $27.28 $282,598 - $370,817	-13,593 Reduced 15.76%	72,668 $1.88 Million
Q1 2020 May 06, 2020	BUY	$17.65 - $30.78 $606,224 - $1.06 Million	34,347 Added 66.16%	86,261 $1.88 Million
Q4 2019 Feb 10, 2020	BUY	$27.96 - $29.89 $64,391 - $68,836	2,303 Added 4.64%	51,914 $1.55 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-30,612 Reduced 38.16%	49,611 $1.42 Million
Q4 2018 Feb 07, 2019	BUY	N/A	6,092 Added 8.22%	80,223 $1.94 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-33,709 Reduced 31.26%	74,131 $2.18 Million
Q2 2018 Jul 19, 2018	BUY	N/A	107,840 New	107,840 $3.08 Million
Q1 2018 May 11, 2018	SELL	N/A	-61,505 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	N/A	-94,777 Reduced 60.64%	61,505 $1.82 Million
Q3 2017 Nov 08, 2017	BUY	N/A	156,282	156,282 $4.52 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

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Stelac Advisory Services LLC Ishares Msci Canada ETF Transaction History