Cx Institutional Ishares Msci Canada ETF Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	BUY	$33.26 - $35.6 $3.44 Million - $3.68 Million	103,495 Added 35.33%	396,419 $13.9 Million
Q1 2023 May 04, 2023	BUY	$32.32 - $35.83 $3.75 Million - $4.15 Million	115,921 Added 65.49%	292,924 $10 Million
Q4 2022 Feb 03, 2023	BUY	$30.35 - $35.41 $144,526 - $168,622	4,762 Added 2.76%	177,003 $5.79 Million
Q3 2022 Nov 04, 2022	BUY	$30.72 - $36.26 $1.83 Million - $2.16 Million	59,704 Added 53.05%	172,241 $5.3 Million
Q2 2022 Aug 02, 2022	SELL	$33.06 - $40.62 $888,983 - $1.09 Million	-26,890 Reduced 19.29%	112,537 $3.79 Million
Q1 2022 May 09, 2022	BUY	$37.04 - $40.66 $278,614 - $305,844	7,522 Added 5.7%	139,427 $5.61 Million
Q4 2021 Jan 18, 2022	BUY	$36.27 - $40.0 $12,041 - $13,280	332 Added 0.25%	131,905 $5.07 Million
Q3 2021 Nov 10, 2021	SELL	$35.5 - $38.1 $92,442 - $99,212	-2,604 Reduced 1.94%	131,573 $4.78 Million
Q2 2021 Aug 04, 2021	SELL	$34.48 - $38.22 $309,561 - $343,139	-8,978 Reduced 6.27%	134,177 $5 Million
Q1 2021 Apr 15, 2021	BUY	$30.6 - $34.94 $1.16 Million - $1.32 Million	37,870 Added 35.97%	143,155 $4.87 Million
Q4 2020 Jan 12, 2021	BUY	$26.47 - $31.59 $541,020 - $645,668	20,439 Added 24.09%	105,285 $3.25 Million
Q3 2020 Oct 13, 2020	SELL	$25.9 - $29.0 $186,505 - $208,829	-7,201 Reduced 7.82%	84,846 $2.33 Million
Q2 2020 Aug 06, 2020	BUY	$20.79 - $27.28 $1.9 Million - $2.5 Million	91,622 Added 21558.12%	92,047 $2.38 Million
Q1 2020 Apr 29, 2020	SELL	$17.65 - $30.78 $1.73 Million - $3.01 Million	-97,904 Reduced 99.57%	425 $9,000
Q4 2019 Jan 21, 2020	SELL	$27.96 - $29.89 $440,090 - $470,468	-15,740 Reduced 13.8%	98,329 $2.94 Million
Q3 2019 Oct 10, 2019	BUY	$28.64 - $29.16 $3.27 Million - $3.33 Million	114,049 Added 570245.0%	114,069 $3.3 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-97,384 Reduced 99.98%	20 $1,000
Q1 2019 Apr 03, 2019	BUY	N/A	97,265 Added 69974.82%	97,404 $2.69 Million
Q4 2018 Jan 14, 2019	SELL	N/A	-52,510 Reduced 99.74%	139 $3,000
Q3 2018 Oct 09, 2018	BUY	N/A	52,649 New	52,649 $1.52 Million

Others Institutions Holding EWC

# of Institutions

319

Shares Held

53.3M

Call Options Held

6.85M

Put Options Held

21.2M

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About ISHARES MSCI CANADA ETF

Ticker EWC
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