Ifrah Financial Services, Inc. Ishares Msci Canada ETF Transaction History

Ifrah Financial Services, Inc.

$349 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$31.48 - $36.87 $21,847 - $25,587	-694 Reduced 5.13%	12,836 $470,000
Q3 2023 Nov 06, 2023	SELL	$33.39 - $36.08 $868 - $938	-26 Reduced 0.19%	13,530 $452,000
Q2 2023 Aug 01, 2023	BUY	$33.26 - $35.6 $1,330 - $1,424	40 Added 0.3%	13,556 $474,000
Q1 2023 May 04, 2023	SELL	$32.32 - $35.83 $293,077 - $324,906	-9,068 Reduced 40.15%	13,516 $461,000
Q4 2022 Feb 06, 2023	SELL	$30.35 - $35.41 $11,229 - $13,101	-370 Reduced 1.61%	22,584 $739,000
Q3 2022 Nov 07, 2022	BUY	$30.72 - $36.26 $2,396 - $2,828	78 Added 0.34%	22,954 $706,000
Q2 2022 Aug 05, 2022	SELL	$33.06 - $40.62 $7,736 - $9,505	-234 Reduced 1.01%	22,876 $770,000
Q1 2022 May 03, 2022	BUY	$37.04 - $40.66 $7,333 - $8,050	198 Added 0.86%	23,110 $929,000
Q4 2021 Feb 01, 2022	BUY	$36.27 - $40.0 $16,031 - $17,680	442 Added 1.97%	22,912 $881,000
Q3 2021 Nov 01, 2021	BUY	$35.5 - $38.1 $8,910 - $9,563	251 Added 1.13%	22,470 $816,000
Q2 2021 Aug 05, 2021	BUY	$34.48 - $38.22 $8,240 - $9,134	239 Added 1.09%	22,219 $828,000
Q1 2021 Apr 30, 2021	SELL	$30.6 - $34.94 $20,257 - $23,130	-662 Reduced 2.92%	21,980 $748,000
Q4 2020 Feb 05, 2021	SELL	$26.47 - $31.59 $17,629 - $21,038	-666 Reduced 2.86%	22,642 $698,000
Q3 2020 Nov 12, 2020	SELL	$25.9 - $29.0 $5,698 - $6,380	-220 Reduced 0.94%	23,308 $639,000
Q2 2020 Aug 11, 2020	SELL	$20.79 - $27.28 $10,291 - $13,503	-495 Reduced 2.06%	23,528 $609,000
Q1 2020 May 07, 2020	BUY	$17.65 - $30.78 $139,964 - $244,085	7,930 Added 49.28%	24,023 $525,000
Q4 2019 Feb 06, 2020	BUY	$27.96 - $29.89 $449,960 - $481,019	16,093 New	16,093 $481,000
Q4 2018 May 13, 2019	SELL	N/A	-26,042 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	N/A	7,533 Added 40.7%	26,042 $750,000
Q2 2018 Aug 01, 2018	BUY	N/A	9,321 Added 101.45%	18,509 $528,000
Q1 2018 May 03, 2018	SELL	N/A	-21 Reduced 0.23%	9,188 $253,000
Q4 2017 Feb 01, 2018	SELL	N/A	-7,897 Reduced 46.17%	9,209 $273,000
Q3 2017 Nov 06, 2017	BUY	N/A	17,106	17,106 $495,000

Others Institutions Holding EWC

# of Institutions

305

Shares Held

46.6M

Call Options Held

2.35M

Put Options Held

3.84M

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About ISHARES MSCI CANADA ETF

Ticker EWC
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