Kore Private Wealth LLC Ishares Msci Canada ETF Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$33.06 - $40.62 $169,366 - $208,096	-5,123 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$37.04 - $40.66 $843,882 - $926,356	-22,783 Reduced 81.64%	5,123 $206,000
Q4 2021 Feb 11, 2022	BUY	$36.27 - $40.0 $100,359 - $110,680	2,767 Added 11.01%	27,906 $1.07 Million
Q3 2021 Nov 15, 2021	SELL	$35.5 - $38.1 $166,814 - $179,031	-4,699 Reduced 15.75%	25,139 $913,000
Q2 2021 Aug 13, 2021	BUY	$34.48 - $38.22 $379,348 - $420,496	11,002 Added 58.41%	29,838 $1.11 Million
Q1 2021 May 18, 2021	BUY	$30.6 - $34.94 $288,405 - $329,309	9,425 Added 100.15%	18,836 $641,000
Q4 2020 Feb 16, 2021	BUY	$26.47 - $31.59 $43,146 - $51,491	1,630 Added 20.95%	9,411 $290,000
Q3 2020 Nov 13, 2020	BUY	$25.9 - $29.0 $104,454 - $116,957	4,033 Added 107.6%	7,781 $213,000
Q2 2020 Aug 14, 2020	BUY	$20.79 - $27.28 $77,920 - $102,245	3,748 New	3,748 $96,000
Q1 2019 May 16, 2019	SELL	N/A	-1,548 Closed	0 $0
Q4 2018 May 23, 2019	BUY	N/A	1,548 New	1,548 $37,000

Others Institutions Holding EWC

# of Institutions

318

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kore Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kore Private Wealth LLC with notifications on news.