Main Management LLC Ishares Msci Canada ETF Transaction History

Main Management LLC

$1.22 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$32.32 - $35.83 $212,924 - $236,048	-6,588 Reduced 89.01%	813 $28,000
Q4 2022 Feb 14, 2023	SELL	$30.35 - $35.41 $2.92 Million - $3.41 Million	-96,283 Reduced 92.86%	7,401 $242,000
Q3 2022 Nov 14, 2022	SELL	$30.72 - $36.26 $145,612 - $171,872	-4,740 Reduced 4.37%	103,684 $3.19 Million
Q2 2022 Aug 12, 2022	SELL	$33.06 - $40.62 $6,545 - $8,042	-198 Reduced 0.18%	108,424 $3.65 Million
Q1 2022 May 11, 2022	BUY	$37.04 - $40.66 $782,470 - $858,942	21,125 Added 24.14%	108,622 $4.37 Million
Q4 2021 Feb 15, 2022	BUY	$36.27 - $40.0 $189,365 - $208,840	5,221 Added 6.35%	87,497 $3.36 Million
Q3 2021 Nov 12, 2021	BUY	$35.5 - $38.1 $151,123 - $162,191	4,257 Added 5.46%	82,276 $698,000
Q2 2021 Aug 13, 2021	SELL	$34.48 - $38.22 $11,205 - $12,421	-325 Reduced 0.41%	78,019 $2.91 Million
Q1 2021 May 14, 2021	BUY	$30.6 - $34.94 $46,879 - $53,528	1,532 Added 1.99%	78,344 $2.67 Million
Q4 2020 Feb 12, 2021	BUY	$26.47 - $31.59 $119,776 - $142,944	4,525 Added 6.26%	76,812 $2.37 Million
Q3 2020 Nov 13, 2020	BUY	$25.9 - $29.0 $46,542 - $52,113	1,797 Added 2.55%	72,287 $1.98 Million
Q2 2020 Aug 14, 2020	SELL	$20.79 - $27.28 $214,739 - $281,775	-10,329 Reduced 12.78%	70,490 $1.82 Million
Q1 2020 May 11, 2020	SELL	$17.65 - $30.78 $435,902 - $760,173	-24,697 Reduced 23.41%	80,819 $1.77 Million
Q4 2019 Feb 12, 2020	BUY	$27.96 - $29.89 $49,656 - $53,084	1,776 Added 1.71%	105,516 $3.15 Million
Q3 2019 Nov 08, 2019	BUY	$28.64 - $29.16 $140,336 - $142,884	4,900 Added 4.96%	103,740 $3 Million
Q2 2019 Aug 08, 2019	BUY	N/A	2,017 Added 2.08%	98,840 $2.83 Million
Q1 2019 May 13, 2019	SELL	N/A	-10,069 Reduced 9.42%	96,823 $2.68 Million
Q4 2018 Feb 07, 2019	BUY	N/A	106,892 New	106,892 $2.56 Million
Q1 2018 May 08, 2018	SELL	N/A	-48,106 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	N/A	6,473 Added 15.55%	48,106 $1.43 Million
Q3 2017 Nov 07, 2017	BUY	N/A	41,633	41,633 $1.21 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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About ISHARES MSCI CANADA ETF

Ticker EWC
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