Patten Group, Inc. Ishares Msci Canada ETF Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 26, 2023	BUY	$33.26 - $35.6 $191,211 - $204,664	5,749 New	5,749 $201,000
Q3 2022 Oct 13, 2022	SELL	$30.72 - $36.26 $51,701 - $61,025	-1,683 Reduced 19.56%	6,921 $216,000
Q2 2022 Jul 18, 2022	BUY	$33.06 - $40.62 $15,934 - $19,578	482 Added 5.93%	8,604 $290,000
Q1 2022 Apr 28, 2022	BUY	$37.04 - $40.66 $85,303 - $93,639	2,303 Added 39.58%	8,122 $327,000
Q4 2021 Jan 20, 2022	BUY	$36.27 - $40.0 $1,958 - $2,160	54 Added 0.94%	5,819 $224,000
Q3 2021 Nov 15, 2021	SELL	$35.5 - $38.1 $2,662 - $2,857	-75 Reduced 1.28%	5,765 $209,000
Q2 2021 Aug 03, 2021	BUY	$34.48 - $38.22 $201,363 - $223,204	5,840 New	5,840 $218,000
Q1 2019 May 14, 2019	SELL	N/A	-4,610 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	N/A	-3,855 Reduced 45.54%	4,610 $110,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,645 Reduced 16.27%	8,465 $244,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,800 Reduced 15.11%	10,110 $288,000
Q1 2018 May 11, 2018	SELL	N/A	-5,895 Reduced 33.11%	11,910 $328,000
Q4 2017 Feb 02, 2018	SELL	N/A	-300 Reduced 1.66%	17,805 $528,000
Q3 2017 Dec 13, 2017	SELL	N/A	-70,188 Reduced 79.49%	18,105 $524,000
Q3 2017 Nov 14, 2017	BUY	N/A	68,423 Added 344.35%	88,293 $524,000
Q2 2017 Aug 14, 2017	BUY	N/A	19,870	19,870 $552,000

Others Institutions Holding EWC

# of Institutions

320

Shares Held

53.7M

Call Options Held

6.85M

Put Options Held

21.2M

About ISHARES MSCI CANADA ETF

Ticker EWC
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