Candriam S.C.A. Ishares Msci Canada ETF Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$31.48 - $36.87 $330,540 - $387,135	-10,500 Reduced 14.75%	60,700 $2.23 Million
Q3 2023 Nov 13, 2023	SELL	$33.39 - $36.08 $867,038 - $936,889	-25,967 Reduced 26.72%	71,200 $2.38 Million
Q2 2022 Aug 03, 2022	SELL	$33.06 - $40.62 $58,350 - $71,694	-1,765 Reduced 1.78%	97,167 $3.27 Million
Q1 2022 May 13, 2022	SELL	$37.04 - $40.66 $532,709 - $584,772	-14,382 Reduced 12.69%	98,932 $3.98 Million
Q2 2021 Jul 20, 2021	SELL	$34.48 - $38.22 $78,510 - $87,026	-2,277 Reduced 1.97%	113,314 $4.22 Million
Q4 2020 Jan 22, 2021	BUY	$26.47 - $31.59 $1.18 Million - $1.4 Million	44,391 Added 62.35%	115,591 $3.57 Million
Q3 2020 Oct 19, 2020	SELL	$25.9 - $29.0 $1.15 Million - $1.29 Million	-44,391 Reduced 38.4%	71,200 $1.95 Million
Q2 2020 Jul 23, 2020	SELL	$20.79 - $27.28 $795,633 - $1.04 Million	-38,270 Reduced 24.87%	115,591 $2.99 Million
Q4 2019 Jan 21, 2020	SELL	$27.96 - $29.89 $524,641 - $560,855	-18,764 Reduced 10.87%	153,861 $5,000
Q3 2019 Oct 21, 2019	SELL	$28.64 - $29.16 $1.28 Million - $1.3 Million	-44,600 Reduced 20.53%	172,625 $5,000
Q2 2019 Aug 01, 2019	SELL	N/A	-7,524 Reduced 3.35%	217,225 $6.19 Million
Q1 2019 May 02, 2019	SELL	N/A	-4,321 Reduced 1.89%	224,749 $6.21 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-3,596 Reduced 1.55%	229,070 $5.49 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-11,276 Reduced 4.62%	232,666 $6.63 Million
Q1 2018 May 09, 2018	SELL	N/A	-2,828 Reduced 1.15%	243,942 $6.72 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-1,800 Reduced 0.72%	246,770 $7.31 Million
Q3 2017 Nov 03, 2017	BUY	N/A	248,570	248,570 $7.19 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
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