Victory Capital Management Inc Ishares Msci Canada ETF Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Victory Capital Management Inc holds 1,739,900 shares of EWC stock, worth $70.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,739,900

Previous 386,967 349.62%

Holding current value

$70.8 Million

Previous $14.4 Million 403.34%

% of portfolio

0.07%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$36.52 - $41.67 $49.4 Million - $56.4 Million	1,352,933 Added 349.62%	1,739,900 $72.2 Million
Q2 2024 Aug 05, 2024	SELL	$36.48 - $38.62 $40.1 Million - $42.4 Million	-1,099,140 Reduced 73.96%	386,967 $14.4 Million
Q1 2024 May 03, 2024	SELL	$35.29 - $38.28 $1.74 Million - $1.89 Million	-49,296 Reduced 3.21%	1,486,107 $56.9 Million
Q4 2023 Feb 05, 2024	BUY	$31.48 - $36.87 $33.3 Million - $39 Million	1,057,721 Added 221.43%	1,535,403 $56.3 Million
Q1 2023 May 02, 2023	SELL	$32.32 - $35.83 $795,783 - $882,206	-24,622 Reduced 4.9%	477,682 $16.3 Million
Q4 2022 Feb 10, 2023	SELL	$30.35 - $35.41 $10.6 Million - $12.4 Million	-349,153 Reduced 41.01%	502,304 $16.4 Million
Q4 2022 Feb 09, 2023	BUY	$30.35 - $35.41 $11 Million - $12.8 Million	362,376 Added 74.09%	851,457 $27.9 Million
Q3 2022 Nov 02, 2022	SELL	$30.72 - $36.26 $91.7 Million - $108 Million	-2,985,164 Reduced 85.92%	489,081 $15 Million
Q2 2022 Aug 01, 2022	SELL	$33.06 - $40.62 $11 Million - $13.6 Million	-333,831 Reduced 8.77%	3,474,245 $117 Million
Q1 2022 May 04, 2022	BUY	$37.04 - $40.66 $75.2 Million - $82.6 Million	2,030,686 Added 114.25%	3,808,076 $141 Million
Q4 2021 Feb 07, 2022	SELL	$36.27 - $40.0 $78.6 Million - $86.7 Million	-2,167,014 Reduced 54.94%	1,777,390 $68.3 Million
Q3 2021 Nov 02, 2021	BUY	$35.5 - $38.1 $44.2 Million - $47.4 Million	1,243,846 Added 46.06%	3,944,404 $143 Million
Q2 2021 Aug 03, 2021	SELL	$34.48 - $38.22 $17.1 Million - $19 Million	-496,474 Reduced 15.53%	2,700,558 $101 Million
Q1 2021 May 04, 2021	BUY	$30.6 - $34.94 $62.1 Million - $71 Million	2,030,801 Added 174.13%	3,197,032 $109 Million
Q4 2020 Feb 01, 2021	SELL	$26.47 - $31.59 $80.8 Million - $96.4 Million	-3,051,824 Reduced 72.35%	1,166,231 $36 Million
Q3 2020 Nov 09, 2020	BUY	$25.9 - $29.0 $79 Million - $88.5 Million	3,051,824 Added 261.68%	4,218,055 $116 Million
Q2 2020 Aug 07, 2020	SELL	$20.79 - $27.28 $1.82 Million - $2.38 Million	-87,338 Reduced 6.97%	1,166,231 $30.2 Million
Q1 2020 May 04, 2020	SELL	$17.65 - $30.78 $28.1 Million - $49 Million	-1,592,394 Reduced 55.95%	1,253,569 $27.4 Million
Q4 2019 Feb 06, 2020	BUY	$27.96 - $29.89 $10.4 Million - $11.1 Million	371,204 Added 15.0%	2,845,963 $85.1 Million
Q4 2019 Feb 04, 2020	SELL	$27.96 - $29.89 $37.1 Million - $39.7 Million	-1,327,025 Reduced 34.91%	2,474,759 $73.4 Million
Q3 2019 Nov 12, 2019	BUY	$28.64 - $29.16 $79.3 Million - $80.7 Million	2,767,374 Added 267.53%	3,801,784 $110 Million
Q2 2019 Aug 15, 2019	BUY	N/A	1,034,410 New	1,034,410 $29.6 Million

Others Institutions Holding EWC

# of Institutions

300

Shares Held

47.3M

Call Options Held

2.35M

Put Options Held

3.84M

View Full List

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

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Victory Capital Management Inc Ishares Msci Canada ETF Transaction History