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

319

Shares Held

53.3M

Call Options Held

6.85M

Put Options Held

21.2M

About ISHARES MSCI CANADA ETF

Ticker EWC
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