Nottingham Advisors, Inc. Ishares Msci Canada ETF Transaction History

Nottingham Advisors, Inc.

$865 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 03, 2023	BUY	$33.39 - $36.08 $15,326 - $16,560	459 Added 0.63%	73,561 $2.46 Million
Q2 2023 Aug 07, 2023	SELL	$33.26 - $35.6 $9,113 - $9,754	-274 Reduced 0.37%	73,102 $2.56 Million
Q1 2023 May 12, 2023	BUY	$32.32 - $35.83 $209,821 - $232,608	6,492 Added 9.71%	73,376 $2.51 Million
Q4 2022 Feb 09, 2023	SELL	$30.35 - $35.41 $13.4 Million - $15.6 Million	-440,391 Reduced 86.82%	66,884 $2.19 Million
Q3 2022 Oct 24, 2022	BUY	$30.72 - $36.26 $4.38 Million - $5.17 Million	142,578 Added 39.09%	507,275 $15.7 Million
Q2 2022 Aug 10, 2022	BUY	$33.06 - $40.62 $223,981 - $275,200	6,775 Added 1.89%	364,697 $12.4 Million
Q1 2022 May 10, 2022	BUY	$37.04 - $40.66 $7.78 Million - $8.54 Million	210,123 Added 142.17%	357,922 $14.4 Million
Q4 2021 Jan 31, 2022	BUY	$36.27 - $40.0 $5.36 Million - $5.91 Million	147,799 New	147,799 $5.7 Million

Others Institutions Holding EWC

# of Institutions

316

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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