CPG Cooper Square International Equity LLC EWC Holdings History
CPG Cooper Square International Equity LLC's iShares MSCI Canada ETF Holding Summary
As of 2024-06-30, CPG Cooper Square International Equity LLC held -17,924.00 shares of iShares MSCI Canada ETF(EWC), totaling $-664,800.00. This investment constitutes -3.07% of their stock portfolio, and CPG Cooper Square International Equity LLC now holds -% of the outstanding iShares MSCI Canada ETF(EWC) stock.
The initial trade took place in 2023Q3. And since then CPG Cooper Square International Equity LLC has made 2 purchases of EWC, at an average price of $37.08, for a total of 5,328.00 shares. In addition, there have been 2 sales at an average price of $34.43 for 23,252.00 shares. Based on historical transaction data and EWC's current price of $47.05, CPG Cooper Square International Equity LLC's estimated gain on his EWC holdings is $602,944.77, reflecting a 305.17% gain to date.
CPG Cooper Square International Equity LLC EWC ($47.05) Holding Chart
CPG Cooper Square International Equity LLC EWC ($47.05) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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