Checchi Capital Advisers, LLC Ishares Msci Canada ETF Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 26, 2024	SELL	$36.48 - $38.62 $1.22 Million - $1.29 Million	-33,344 Reduced 66.45%	16,838 $624,000
Q1 2024 Apr 25, 2024	BUY	$35.29 - $38.28 $1.77 Million - $1.92 Million	50,182 New	50,182 $1.92 Million
Q1 2023 May 05, 2023	SELL	$32.32 - $35.83 $613,756 - $680,411	-18,990 Reduced 29.74%	44,871 $1.53 Million
Q4 2022 Feb 10, 2023	BUY	$30.35 - $35.41 $1.94 Million - $2.26 Million	63,861 New	63,861 $2.09 Million
Q4 2021 Feb 09, 2022	SELL	$36.27 - $40.0 $679,192 - $749,040	-18,726 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$35.5 - $38.1 $1.61 Million - $1.73 Million	-45,434 Reduced 70.81%	18,726 $680,000
Q2 2021 Aug 06, 2021	BUY	$34.48 - $38.22 $1.23 Million - $1.36 Million	35,649 Added 125.04%	64,160 $2.39 Million
Q1 2021 May 10, 2021	BUY	$30.6 - $34.94 $300,798 - $343,460	9,830 Added 52.62%	28,511 $971,000
Q4 2020 Feb 12, 2021	BUY	$26.47 - $31.59 $494,486 - $590,132	18,681 New	18,681 $576,000
Q3 2020 Nov 10, 2020	SELL	$25.9 - $29.0 $263,972 - $295,568	-10,192 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$20.79 - $27.28 $211,891 - $278,037	10,192 New	10,192 $264,000
Q3 2019 Nov 06, 2019	SELL	$28.64 - $29.16 $207,697 - $211,468	-7,252 Closed	0 $0
Q1 2019 May 09, 2019	BUY	N/A	7,252 New	7,252 $200,000
Q4 2017 Feb 02, 2018	SELL	N/A	-10,061 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	N/A	10,061	10,061 $291,000

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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