Accuvest Global Advisors Ishares Msci Canada ETF Transaction History

Accuvest Global Advisors

$113 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$33.39 - $36.08 $478,111 - $516,629	14,319 New	14,319 $479,000
Q4 2022 Jan 12, 2023	BUY	$30.35 - $35.41 $300,070 - $350,098	9,887 Added 22.47%	53,886 $0
Q3 2022 Oct 20, 2022	BUY	$30.72 - $36.26 $456,744 - $539,113	14,868 Added 51.04%	43,999 $1.35 Million
Q2 2022 Aug 12, 2022	BUY	$33.06 - $40.62 $159,051 - $195,422	4,811 Added 19.78%	29,131 $981,000
Q1 2022 May 06, 2022	SELL	$37.04 - $40.66 $1.59 Million - $1.75 Million	-43,035 Reduced 63.89%	24,320 $978,000
Q4 2021 Jan 28, 2022	SELL	$36.27 - $40.0 $65,975 - $72,760	-1,819 Reduced 2.63%	67,355 $2.59 Million
Q3 2021 Nov 03, 2021	SELL	$35.5 - $38.1 $108,488 - $116,433	-3,056 Reduced 4.23%	69,174 $2.51 Million
Q2 2021 Aug 16, 2021	BUY	$34.48 - $38.22 $761,318 - $843,897	22,080 Added 44.03%	72,230 $2.69 Million
Q1 2021 Aug 16, 2021	BUY	$30.6 - $34.94 $1.53 Million - $1.75 Million	50,150 New	50,150 $1.71 Million
Q3 2020 Oct 30, 2020	SELL	$25.9 - $29.0 $22,481 - $25,172	-868 Closed	0 $0
Q2 2020 Jul 15, 2020	SELL	$20.79 - $27.28 $988,793 - $1.3 Million	-47,561 Reduced 98.21%	868 $22,000
Q1 2020 Apr 23, 2020	SELL	$17.65 - $30.78 $328,960 - $573,677	-18,638 Reduced 27.79%	48,429 $1.06 Million
Q4 2019 Jan 29, 2020	BUY	$27.96 - $29.89 $501,826 - $536,465	17,948 Added 36.54%	67,067 $2.01 Million
Q3 2019 Nov 08, 2019	BUY	$28.64 - $29.16 $1.41 Million - $1.43 Million	49,119 New	49,119 $1.42 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-156,477 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-196,830 Reduced 55.71%	156,477 $3.75 Million
Q3 2018 Oct 31, 2018	BUY	N/A	268,681 Added 317.49%	353,307 $10.2 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-92,265 Reduced 52.16%	84,626 $2.41 Million
Q1 2018 Apr 11, 2018	BUY	N/A	176,891 New	176,891 $4.88 Million

Others Institutions Holding EWC

# of Institutions

319

Shares Held

53.3M

Call Options Held

6.85M

Put Options Held

21.2M

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

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