Mariner, LLC Ishares Msci Canada ETF Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$31.48 - $36.87 $5,509 - $6,452	175 Added 2.84%	6,332 $232,000
Q3 2023 Nov 13, 2023	SELL	$33.39 - $36.08 $31,586 - $34,131	-946 Reduced 13.32%	6,157 $206,000
Q2 2023 Aug 11, 2023	SELL	$33.26 - $35.6 $42,073 - $45,034	-1,265 Reduced 15.12%	7,103 $248,000
Q1 2023 May 12, 2023	BUY	$32.32 - $35.83 $17,258 - $19,133	534 Added 6.82%	8,368 $286,000
Q4 2022 Feb 14, 2023	BUY	$30.35 - $35.41 $9,378 - $10,941	309 Added 4.11%	7,834 $256,000
Q3 2022 Nov 10, 2022	BUY	$30.72 - $36.26 $231,168 - $272,856	7,525 New	7,525 $231,000
Q3 2018 Nov 14, 2018	SELL	N/A	-95,841 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	2,725 Added 2.93%	95,841 $2.73 Million
Q1 2018 May 15, 2018	BUY	N/A	11,763 Added 14.46%	93,116 $2.57 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-31 Reduced 0.04%	81,353 $2.41 Million
Q3 2017 Nov 14, 2017	BUY	N/A	81,384	81,384 $2.36 Million

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
Sector ETFs
Industry ETFs

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