Orion Portfolio Solutions, LLC Ishares Msci Canada ETF Transaction History

Orion Portfolio Solutions, LLC

$8.89 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	BUY	N/A	60 Added 0.43%	13,891 $427,000
Q2 2022 Jul 14, 2022	BUY	N/A	1,256 Added 9.99%	13,831 $466,000
Q1 2022 May 19, 2022	SELL	N/A	-70 Reduced 0.55%	12,575 $506,000
Q4 2021 Feb 09, 2022	BUY	N/A	933 Added 7.97%	12,645 $486,000
Q3 2021 Nov 10, 2021	SELL	N/A	-113 Reduced 0.96%	11,712 $425,000

Q2 2021 Aug 05, 2021	SELL	N/A	-517 Reduced 4.19%	11,825 $441,000
Q1 2021 May 17, 2021	BUY	N/A	136 Added 1.11%	12,342 $420,000
Q4 2020 Feb 04, 2021	SELL	N/A	-836 Reduced 6.41%	12,206 $376,000
Q3 2020 Nov 13, 2020	SELL	N/A	-7,073 Reduced 35.16%	13,042 $357,000
Q2 2020 Aug 19, 2020	BUY	N/A	19,290 Added 2338.18%	20,115 $521,000
Q1 2020 May 15, 2020	SELL	N/A	-26,043 Reduced 96.93%	825 $18,000
Q4 2019 Feb 14, 2020	BUY	N/A	26,868 New	26,868 $803,000

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
Sector ETFs
Industry ETFs

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