Ubs Group Ag Ishares Msci Canada ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Ubs Group Ag holds 448,303 shares of EWC stock, worth $18.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

448,303

Previous 505,821 11.37%

Holding current value

$18.1 Million

Previous $18.8 Million 0.78%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.52 - $41.67 $2.1 Million - $2.4 Million	-57,518 Reduced 11.37%	448,303 $18.6 Million
Q2 2024 Aug 13, 2024	SELL	$36.48 - $38.62 $4.93 Million - $5.22 Million	-135,088 Reduced 21.08%	505,821 $18.8 Million
Q1 2024 May 13, 2024	BUY	$35.29 - $38.28 $2.55 Million - $2.77 Million	72,263 Added 12.71%	640,909 $24.5 Million
Q4 2023 Feb 09, 2024	SELL	$31.48 - $36.87 $6.33 Million - $7.42 Million	-201,231 Reduced 26.14%	568,646 $20.9 Million
Q3 2023 Nov 09, 2023	SELL	$33.39 - $36.08 $1.79 Million - $1.93 Million	-53,585 Reduced 6.51%	769,877 $25.8 Million
Q2 2023 Aug 11, 2023	SELL	$33.26 - $35.6 $5.74 Million - $6.14 Million	-172,509 Reduced 17.32%	823,462 $28.8 Million
Q1 2023 May 12, 2023	BUY	$32.32 - $35.83 $3.05 Million - $3.38 Million	94,252 Added 10.45%	995,971 $34 Million
Q4 2022 Feb 08, 2023	SELL	$30.35 - $35.41 $35.5 Million - $41.4 Million	-1,169,461 Reduced 56.46%	901,719 $29.5 Million
Q3 2022 Nov 10, 2022	BUY	$30.72 - $36.26 $21.9 Million - $25.8 Million	711,702 Added 52.35%	2,071,180 $63.7 Million
Q2 2022 Aug 10, 2022	BUY	$33.06 - $40.62 $14.1 Million - $17.3 Million	425,457 Added 45.55%	1,359,478 $45.8 Million
Q1 2022 May 16, 2022	SELL	$37.04 - $40.66 $21.9 Million - $24.1 Million	-592,377 Reduced 38.81%	934,021 $37.6 Million
Q4 2021 Feb 14, 2022	BUY	$36.27 - $40.0 $10.9 Million - $12 Million	299,953 Added 24.46%	1,526,398 $58.7 Million
Q3 2021 Nov 15, 2021	BUY	$35.5 - $38.1 $25.8 Million - $27.7 Million	725,815 Added 144.98%	1,226,445 $44.5 Million
Q2 2021 Aug 13, 2021	SELL	$34.48 - $38.22 $2.74 Million - $3.03 Million	-79,381 Reduced 13.69%	500,630 $18.7 Million
Q1 2021 May 12, 2021	BUY	$30.6 - $34.94 $2.86 Million - $3.26 Million	93,313 Added 19.17%	580,011 $19.8 Million
Q4 2020 Feb 11, 2021	SELL	$26.47 - $31.59 $303,637 - $362,368	-11,471 Reduced 2.3%	486,698 $15 Million
Q3 2020 Nov 12, 2020	SELL	$25.9 - $29.0 $5.57 Million - $6.24 Million	-215,250 Reduced 30.17%	498,169 $13.7 Million
Q2 2020 Jul 31, 2020	SELL	$20.79 - $27.28 $3.25 Million - $4.27 Million	-156,382 Reduced 17.98%	713,419 $18.5 Million
Q1 2020 May 01, 2020	BUY	$17.65 - $30.78 $6.35 Million - $11.1 Million	359,869 Added 70.57%	869,801 $19 Million
Q4 2019 Feb 14, 2020	SELL	$27.96 - $29.89 $16.8 Million - $17.9 Million	-599,206 Reduced 54.02%	509,932 $15.2 Million
Q3 2019 Nov 14, 2019	BUY	$28.64 - $29.16 $5.14 Million - $5.23 Million	179,522 Added 19.31%	1,109,138 $32.1 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-121,590 Reduced 11.57%	929,616 $26.6 Million
Q1 2019 May 14, 2019	BUY	N/A	387,663 Added 58.42%	1,051,206 $29.1 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-195,443 Reduced 22.75%	663,543 $15.9 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-25,907 Reduced 2.93%	858,986 $24.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	126,072 Added 16.61%	884,893 $25.2 Million
Q1 2018 May 15, 2018	SELL	N/A	-24,122 Reduced 3.08%	758,821 $20.9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,336 Added 0.3%	782,943 $23.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	34,791 Added 4.66%	780,607 $22.6 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-191,831 Reduced 20.46%	745,816 $20 Million
Q1 2017 Nov 14, 2017	BUY	N/A	937,647	937,647 $25.2 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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