Erste Asset Management Gmb H Ishares Msci Canada ETF Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Nov 26, 2024	SELL	$31.48 - $36.87 $2.27 Million - $2.65 Million	-71,960 Closed	0 $0
Q3 2023 Nov 26, 2024	BUY	$33.39 - $36.08 $333,900 - $360,800	10,000 Added 16.14%	71,960 $2.41 Billion
Q2 2023 Nov 26, 2024	SELL	$33.26 - $35.6 $232,820 - $249,200	-7,000 Reduced 8.87%	71,960 $2.52 Billion
Q1 2023 Nov 26, 2024	BUY	$32.32 - $35.83 $549,440 - $609,110	17,000 Added 27.44%	78,960 $2.7 Billion
Q3 2022 Nov 26, 2024	BUY	$30.72 - $36.26 $1.9 Million - $2.25 Million	61,960 New	61,960 $1.91 Billion
Q2 2022 Nov 26, 2024	SELL	$33.06 - $40.62 $251,256 - $308,712	-7,600 Reduced 10.93%	61,960 $2.09 Billion
Q1 2022 Nov 22, 2024	BUY	$37.04 - $40.66 $388,920 - $426,929	10,500 Added 20.4%	61,960 $2.49 Billion
Q4 2021 Nov 22, 2024	BUY	$36.27 - $40.0 $1.87 Million - $2.06 Million	51,460 New	51,460 $1.97 Billion
Q2 2021 Nov 22, 2024	SELL	$34.48 - $38.22 $758,559 - $840,840	-22,000 Reduced 29.95%	51,460 $1.92 Billion
Q1 2021 Nov 22, 2024	SELL	$30.6 - $34.94 $235,620 - $269,038	-7,700 Reduced 9.49%	73,460 $2.5 Billion
Q4 2020 Nov 22, 2024	BUY	$26.47 - $31.59 $203,819 - $243,243	7,700 Added 10.48%	81,160 $2.52 Billion
Q3 2020 Nov 22, 2024	BUY	$25.9 - $29.0 $1.9 Million - $2.13 Million	73,460 New	73,460 $2.01 Billion
Q4 2019 Nov 22, 2024	BUY	$27.96 - $29.89 $1.77 Million - $1.9 Million	63,460 New	63,460 $1.89 Billion
Q2 2019 Nov 22, 2024	SELL	N/A	-6,100 Reduced 8.77%	63,460 $1.82 Billion
Q1 2019 Nov 22, 2024	BUY	N/A	69,560 New	69,560 $1.92 Billion
Q4 2018 Nov 26, 2024	BUY	N/A	69,560 New	69,560 $1.66 Billion

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

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