Leelyn Smith, LLC Ishares Msci Canada ETF Transaction History

Leelyn Smith, LLC

$516 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	SELL	$30.35 - $35.41 $303 - $354	-10 Reduced 9.9%	91 $2,000
Q3 2022 Nov 14, 2022	BUY	$30.72 - $36.26 $3,102 - $3,662	101 New	101 $3,000
Q2 2022 Aug 09, 2022	SELL	$33.06 - $40.62 $2,876 - $3,533	-87 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$37.04 - $40.66 $222 - $243	6 Added 7.41%	87 $3,000
Q4 2021 Feb 14, 2022	SELL	$36.27 - $40.0 $145 - $160	-4 Reduced 4.71%	81 $3,000
Q3 2021 Nov 12, 2021	SELL	$35.5 - $38.1 $106 - $114	-3 Reduced 3.41%	85 $3,000
Q2 2021 Aug 31, 2021	SELL	$34.48 - $38.22 $103 - $114	-3 Reduced 3.3%	88 $3,000
Q1 2021 May 05, 2021	SELL	$30.6 - $34.94 $1,927 - $2,201	-63 Reduced 40.91%	91 $3,000
Q4 2020 Jan 15, 2021	SELL	$26.47 - $31.59 $185 - $221	-7 Reduced 4.35%	154 $5,000
Q3 2020 Nov 05, 2020	SELL	$25.9 - $29.0 $181 - $203	-7 Reduced 4.17%	161 $4,000
Q2 2020 Aug 06, 2020	SELL	$20.79 - $27.28 $145 - $190	-7 Reduced 4.0%	168 $4,000
Q1 2020 May 06, 2020	BUY	$17.65 - $30.78 $3,088 - $5,386	175 New	175 $4,000

Others Institutions Holding EWC

# of Institutions

303

Shares Held

46.5M

Call Options Held

2.35M

Put Options Held

3.84M

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
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