Crabel Capital Management, LLC Ishares Msci Canada ETF Transaction History

Crabel Capital Management, LLC

$81.4 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$31.48 - $36.87 $759,549 - $889,599	24,128 New	24,128 $885,000
Q2 2023 Aug 14, 2023	SELL	$33.26 - $35.6 $396,193 - $424,067	-11,912 Reduced 67.32%	5,782 $202,000
Q1 2023 May 15, 2023	BUY	$32.32 - $35.83 $125,951 - $139,629	3,897 Added 28.25%	17,694 $605,000
Q4 2022 Feb 13, 2023	BUY	$30.35 - $35.41 $418,738 - $488,551	13,797 New	13,797 $452,000
Q2 2022 Aug 12, 2022	SELL	$33.06 - $40.62 $687,317 - $844,489	-20,790 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$37.04 - $40.66 $4,148 - $4,553	112 Added 0.54%	20,790 $836,000
Q4 2021 Feb 11, 2022	BUY	$36.27 - $40.0 $418,991 - $462,080	11,552 Added 126.58%	20,678 $795,000
Q3 2021 Nov 12, 2021	BUY	$35.5 - $38.1 $323,973 - $347,700	9,126 New	9,126 $331,000
Q2 2021 Aug 13, 2021	SELL	$34.48 - $38.22 $502,787 - $557,324	-14,582 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$30.6 - $34.94 $446,209 - $509,495	14,582 New	14,582 $497,000
Q4 2018 Feb 13, 2019	SELL	N/A	-10,997 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	N/A	1,419 Added 14.82%	10,997 $316,000
Q2 2018 Aug 08, 2018	SELL	N/A	-1,000 Reduced 9.45%	9,578 $273,000
Q1 2018 May 09, 2018	SELL	N/A	-7,796 Reduced 42.43%	10,578 $292,000
Q4 2017 Feb 14, 2018	BUY	N/A	18,374	18,374 $545,000

Others Institutions Holding EWC

# of Institutions

304

Shares Held

46.6M

Call Options Held

2.35M

Put Options Held

3.84M

About ISHARES MSCI CANADA ETF

Ticker EWC
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