Northern Trust Corp Ishares Msci Canada ETF Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$31.48 - $36.87 $1.51 Million - $1.76 Million	47,843 New	47,843 $1.75 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-263,017 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	N/A	263,017 New	263,017 $9.8 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-21,969 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	N/A	-17,672 Reduced 44.58%	21,969 $602,000

Q2 2020 Aug 14, 2020	BUY	N/A	39,641 New	39,641 $1.03 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-78,217 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	N/A	32,217 Added 70.04%	78,217 $2.26 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-20,653 Reduced 30.99%	46,000 $1.32 Million
Q1 2019 May 13, 2019	SELL	N/A	-30,501 Reduced 31.39%	66,653 $1.84 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-46,985 Reduced 32.6%	97,154 $2.33 Million
Q3 2018 Nov 14, 2018	BUY	N/A	38,634 Added 36.62%	144,139 $4.15 Million
Q1 2018 May 09, 2018	SELL	N/A	-1,370 Reduced 1.28%	105,505 $2.91 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,004 Reduced 0.93%	106,875 $3.17 Million
Q3 2017 Nov 13, 2017	BUY	N/A	107,879	107,879 $3.12 Million

Others Institutions Holding EWC

# of Institutions

296

Shares Held

53.9M

Call Options Held

45.2K

Put Options Held

1.09M

About ISHARES MSCI CANADA ETF

Ticker EWC
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