Orion Portfolio Solutions, LLC Ishares Msci Canada ETF Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	BUY	$30.72 - $36.26 $1,843 - $2,175	60 Added 0.43%	13,891 $427,000
Q2 2022 Jul 14, 2022	BUY	$33.06 - $40.62 $41,523 - $51,018	1,256 Added 9.99%	13,831 $466,000
Q1 2022 May 19, 2022	SELL	$37.04 - $40.66 $2,592 - $2,846	-70 Reduced 0.55%	12,575 $506,000
Q4 2021 Feb 09, 2022	BUY	$36.27 - $40.0 $33,839 - $37,320	933 Added 7.97%	12,645 $486,000
Q3 2021 Nov 10, 2021	SELL	$35.5 - $38.1 $4,011 - $4,305	-113 Reduced 0.96%	11,712 $425,000
Q2 2021 Aug 05, 2021	SELL	$34.48 - $38.22 $17,826 - $19,759	-517 Reduced 4.19%	11,825 $441,000
Q1 2021 May 17, 2021	BUY	$30.6 - $34.94 $4,161 - $4,751	136 Added 1.11%	12,342 $420,000
Q4 2020 Feb 04, 2021	SELL	$26.47 - $31.59 $22,128 - $26,409	-836 Reduced 6.41%	12,206 $376,000
Q3 2020 Nov 13, 2020	SELL	$25.9 - $29.0 $183,190 - $205,117	-7,073 Reduced 35.16%	13,042 $357,000
Q2 2020 Aug 19, 2020	BUY	$20.79 - $27.28 $401,039 - $526,231	19,290 Added 2338.18%	20,115 $521,000
Q1 2020 May 15, 2020	SELL	$17.65 - $30.78 $459,658 - $801,603	-26,043 Reduced 96.93%	825 $18,000
Q4 2019 Feb 14, 2020	BUY	$27.96 - $29.89 $751,229 - $803,084	26,868 New	26,868 $803,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.