Hrt Financial LP Ishares Msci Canada ETF Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$33.26 - $35.6 $7.93 Million - $8.49 Million	238,472 New	238,472 $8.34 Million
Q4 2022 Feb 10, 2023	BUY	$32.15 - $35.41 $8.96 Million - $9.86 Million	278,562 Added 897.6%	309,596 $10.1 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-222,519 Reduced 87.76%	31,034 $954,000
Q2 2022 Aug 12, 2022	BUY	N/A	253,553 New	253,553 $8.54 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-24,027 Closed	0 $0

Q3 2021 Nov 15, 2021	BUY	N/A	24,027 New	24,027 $872,000
Q2 2021 Aug 16, 2021	SELL	N/A	-63,717 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	63,717 New	63,717 $2.17 Million
Q1 2020 May 15, 2020	SELL	N/A	-10,077 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	10,077 New	10,077 $301,000
Q2 2019 Aug 14, 2019	SELL	N/A	-55,123 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	36,233 Added 191.81%	55,123 $1.52 Million
Q4 2018 Feb 15, 2019	BUY	N/A	7,532 Added 66.31%	18,890 $452,000
Q3 2018 Nov 15, 2018	BUY	N/A	2,366 Added 26.31%	11,358 $326,000
Q2 2018 Aug 15, 2018	BUY	N/A	8,992 New	8,992 $256,000
Q1 2018 May 14, 2018	SELL	N/A	-10,063 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	N/A	10,063	10,063 $298,000

Others Institutions Holding EWC

# of Institutions

296

Shares Held

53.9M

Call Options Held

45.2K

Put Options Held

1.09M

About ISHARES MSCI CANADA ETF

Ticker EWC
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