Liberty Mutual Group Asset Management Inc. Ishares Msci Canada ETF Transaction History

Liberty Mutual Group Asset Management Inc.

$660 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$33.06 - $40.62 $51.5 Million - $63.3 Million	-1,558,808 Reduced 85.92%	255,358 $8.6 Million
Q1 2022 May 16, 2022	BUY	$37.04 - $40.66 $20 Million - $22 Million	541,230 Added 42.52%	1,814,166 $72.9 Million
Q1 2021 May 12, 2021	BUY	$30.6 - $34.94 $1.53 Million - $1.75 Million	50,000 Added 4.09%	1,272,936 $43.3 Million
Q4 2020 Feb 12, 2021	BUY	$26.47 - $31.59 $11.1 Million - $13.2 Million	419,066 Added 52.13%	1,222,936 $37.7 Million
Q3 2020 Nov 12, 2020	BUY	$25.9 - $29.0 $2.51 Million - $2.81 Million	96,861 Added 13.7%	803,870 $22 Million
Q2 2020 Aug 11, 2020	SELL	$20.79 - $27.28 $12.7 Million - $16.6 Million	-610,162 Reduced 46.32%	707,009 $18.3 Million
Q1 2020 May 06, 2020	SELL	$17.65 - $30.78 $757,114 - $1.32 Million	-42,896 Reduced 3.15%	1,317,171 $28.8 Million
Q4 2019 Jan 30, 2020	BUY	$27.96 - $29.89 $950,640 - $1.02 Million	34,000 Added 2.56%	1,360,067 $40.7 Million
Q3 2019 Nov 06, 2019	SELL	$28.64 - $29.16 $26.3 Million - $26.8 Million	-918,632 Reduced 40.92%	1,326,067 $38.3 Million
Q1 2019 May 10, 2019	BUY	N/A	133,642 Added 6.33%	2,244,699 $62 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-74,031 Reduced 3.39%	2,111,057 $50.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,091,573 Added 99.82%	2,185,088 $62.9 Million
Q2 2018 Aug 10, 2018	BUY	N/A	486,484 Added 80.14%	1,093,515 $31.2 Million
Q1 2018 May 09, 2018	BUY	N/A	83,151 Added 15.87%	607,031 $16.7 Million
Q4 2017 Feb 12, 2018	BUY	N/A	523,880	523,880 $15.5 Million

Others Institutions Holding EWC

# of Institutions

319

Shares Held

53.3M

Call Options Held

6.85M

Put Options Held

21.2M

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