Cutler Group LP Ishares Msci Canada ETF Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$30.35 - $35.41 $3.01 Million - $3.51 Million	-99,046 Reduced 98.7%	1,303 $42,000
Q3 2022 Oct 25, 2022	BUY	$30.72 - $36.26 $3.08 Million - $3.64 Million	100,349 New	100,349 $3.09 Million
Q1 2022 Apr 14, 2022	SELL	$37.04 - $40.66 $1 Million - $1.1 Million	-27,000 Reduced 66.61%	13,533 $544,000
Q4 2021 Jan 18, 2022	BUY	$36.27 - $40.0 $1.41 Million - $1.55 Million	38,758 Added 2183.55%	40,533 $1.56 Million
Q2 2021 Jul 19, 2021	SELL	$34.48 - $38.22 $163,159 - $180,857	-4,732 Reduced 72.72%	1,775 $66,000
Q1 2021 Apr 26, 2021	BUY	$30.6 - $34.94 $198,900 - $227,109	6,500 Added 92857.14%	6,507 $221,000
Q3 2020 Oct 27, 2020	SELL	$25.9 - $29.0 $681,170 - $762,700	-26,300 Reduced 99.97%	7 $0
Q2 2020 Jul 22, 2020	BUY	$20.79 - $27.28 $208,960 - $274,191	10,051 Added 61.83%	26,307 $680,000
Q3 2019 Oct 28, 2019	BUY	$28.64 - $29.16 $456,951 - $465,247	15,955 Added 5300.66%	16,256 $469,000
Q1 2019 May 10, 2019	SELL	N/A	-5,300 Reduced 94.63%	301 $8,000
Q4 2018 Feb 05, 2019	BUY	N/A	5,600 Added 560000.0%	5,601 $134,000
Q3 2018 Nov 07, 2018	SELL	N/A	-3,199 Reduced 99.97%	1 $0
Q1 2018 May 11, 2018	BUY	N/A	2,700 Added 540.0%	3,200 $88,000
Q4 2017 Jan 17, 2018	SELL	N/A	-4,480 Reduced 89.96%	500 $14,000
Q3 2017 Oct 17, 2017	BUY	N/A	4,980	4,980 $144,000

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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