Cetera Advisor Networks LLC Ishares Msci Canada ETF Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$35.29 - $38.28 $97,788 - $106,073	-2,771 Reduced 8.49%	29,867 $1.14 Million
Q4 2023 Feb 13, 2024	SELL	$31.48 - $36.87 $39,287 - $46,013	-1,248 Reduced 3.68%	32,638 $1.2 Million
Q3 2023 Nov 14, 2023	SELL	$33.39 - $36.08 $54,926 - $59,351	-1,645 Reduced 4.63%	33,886 $1.13 Million
Q2 2023 Aug 09, 2023	SELL	$33.26 - $35.6 $8,547 - $9,149	-257 Reduced 0.72%	35,531 $1.24 Million
Q1 2023 May 15, 2023	BUY	$32.32 - $35.83 $9,372 - $10,390	290 Added 0.82%	35,788 $1.22 Million
Q4 2022 Feb 14, 2023	BUY	$30.35 - $35.41 $853,017 - $995,233	28,106 Added 380.22%	35,498 $1.16 Million
Q3 2022 Nov 10, 2022	BUY	$30.72 - $36.26 $10,383 - $12,255	338 Added 4.79%	7,392 $227,000
Q2 2022 Aug 11, 2022	SELL	$33.06 - $40.62 $6,512 - $8,002	-197 Reduced 2.72%	7,054 $238,000
Q1 2022 May 12, 2022	BUY	$37.04 - $40.66 $4,333 - $4,757	117 Added 1.64%	7,251 $292,000
Q4 2021 Feb 14, 2022	SELL	$36.27 - $40.0 $2,974 - $3,280	-82 Reduced 1.14%	7,134 $274,000
Q3 2021 Nov 16, 2021	BUY	$35.5 - $38.1 $1,668 - $1,790	47 Added 0.66%	7,216 $262,000
Q2 2021 Aug 13, 2021	BUY	$34.48 - $38.22 $44,996 - $49,877	1,305 Added 22.25%	7,169 $267,000
Q1 2021 May 17, 2021	BUY	$30.6 - $34.94 $179,438 - $204,888	5,864 New	5,864 $200,000
Q3 2020 Nov 13, 2020	SELL	$25.9 - $29.0 $123,076 - $137,808	-4,752 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$20.79 - $27.28 $98,794 - $129,634	4,752 New	4,752 $123,000

Others Institutions Holding EWC

# of Institutions

349

Shares Held

53.9M

Call Options Held

3.64M

Put Options Held

25.3M

About ISHARES MSCI CANADA ETF

Ticker EWC
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