Sage Advisory Services, Ltd.Co. Ishares Msci Canada ETF Transaction History

Sage Advisory Services, Ltd.Co.

$181 Million
Q2 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 06, 2025	SELL	$39.3 - $42.52 $2.26 Million - $2.45 Million	-57,589 Reduced 58.81%	40,330 $1.64 Million
Q4 2024 Feb 05, 2025	SELL	$39.64 - $43.28 $8.57 Million - $9.36 Million	-216,178 Reduced 68.83%	97,919 $3.95 Million
Q2 2024 Aug 06, 2024	SELL	$36.48 - $38.62 $78,687 - $83,303	-2,157 Reduced 0.68%	314,097 $11.6 Million
Q1 2024 Apr 26, 2024	SELL	$35.29 - $38.28 $873,286 - $947,276	-24,746 Reduced 7.26%	316,254 $12.1 Million
Q4 2023 Feb 01, 2024	SELL	$31.48 - $36.87 $65,100 - $76,247	-2,068 Reduced 0.6%	341,000 $12.5 Million
Q3 2023 Nov 02, 2023	BUY	$33.39 - $36.08 $635,745 - $686,963	19,040 Added 5.88%	343,068 $11.5 Million
Q2 2023 Aug 02, 2023	BUY	$33.26 - $35.6 $4.34 Million - $4.64 Million	130,337 Added 67.29%	324,028 $11.3 Million
Q1 2023 May 04, 2023	BUY	$32.32 - $35.83 $434,510 - $481,698	13,444 Added 7.46%	193,691 $6.62 Million
Q4 2022 Feb 07, 2023	SELL	$30.35 - $35.41 $172,570 - $201,341	-5,686 Reduced 3.06%	180,247 $5.9 Million
Q3 2022 Nov 10, 2022	BUY	$30.72 - $36.26 $165,089 - $194,861	5,374 Added 2.98%	185,933 $5.72 Million
Q2 2022 Aug 02, 2022	BUY	$33.06 - $40.62 $51,871 - $63,732	1,569 Added 0.88%	180,559 $6.08 Million
Q1 2022 May 04, 2022	BUY	$37.04 - $40.66 $6.63 Million - $7.28 Million	178,990 New	178,990 $7.2 Million

Others Institutions Holding EWC

# of Institutions

342

Shares Held

53.3M

Call Options Held

3.64M

Put Options Held

24.4M

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
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