Caldwell Trust CO Ishares Msci Canada ETF Transaction History

Caldwell Trust CO

$1 Trillion
Q2 2025

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Oct 01, 2025	SELL	$31.48 - $36.87 $15,740 - $18,435	-500 Closed	0 $0
Q3 2023 Oct 01, 2025	SELL	$33.39 - $36.08 $3,539 - $3,824	-106 Reduced 17.49%	500 $16.7 Million
Q2 2023 Oct 01, 2025	BUY	$33.26 - $35.6 $3,525 - $3,773	106 Added 21.2%	606 $21.2 Million
Q1 2023 Oct 01, 2025	BUY	$32.32 - $35.83 $16,160 - $17,915	500 New	500 $17.1 Million
Q3 2022 Oct 01, 2025	BUY	$30.72 - $36.26 $15,360 - $18,130	500 New	500 $15.4 Million
Q1 2022 Oct 01, 2025	BUY	$37.04 - $40.66 $18,520 - $20,330	500 New	500 $20.1 Million
Q1 2021 Oct 02, 2025	BUY	$30.6 - $34.94 $15,300 - $17,470	500 New	500 $17 Million
Q4 2020 Oct 02, 2025	BUY	$26.47 - $31.59 $17,205 - $20,533	650 New	650 $20 Million
Q3 2020 Oct 02, 2025	SELL	$25.9 - $29.0 $10,360 - $11,600	-400 Reduced 35.56%	725 $19.9 Million
Q1 2020 Oct 02, 2025	BUY	$17.65 - $30.78 $19,856 - $34,627	1,125 New	1,125 $24.6 Million
Q4 2019 Oct 06, 2025	BUY	$27.96 - $29.89 $31,455 - $33,626	1,125 New	1,125 $33.6 Million

Others Institutions Holding EWC

# of Institutions

362

Shares Held

54.6M

Call Options Held

4.77M

Put Options Held

36.2M

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

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