Sensible Financial Planning & Management, Llc. Ishares Msci Canada ETF Transaction History

Sensible Financial Planning & Management, Llc.

$507 Million
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$33.39 - $36.08 $51,320 - $55,454	1,537 Added 8.05%	20,642 $691,000
Q2 2023 Aug 03, 2023	SELL	$33.26 - $35.6 $23,381 - $25,026	-703 Reduced 3.55%	19,105 $668,000
Q1 2023 Apr 14, 2023	BUY	$32.32 - $35.83 $11,505 - $12,755	356 Added 1.83%	19,808 $677,000
Q4 2022 Feb 01, 2023	BUY	$30.35 - $35.41 $4,279 - $4,992	141 Added 0.73%	19,452 $637,000
Q3 2022 Nov 07, 2022	BUY	$30.72 - $36.26 $25,036 - $29,551	815 Added 4.41%	19,311 $594,000
Q2 2022 Aug 04, 2022	SELL	$33.06 - $40.62 $40,961 - $50,328	-1,239 Reduced 6.28%	18,496 $623,000
Q1 2022 May 18, 2022	BUY	$37.04 - $40.66 $257,724 - $282,912	6,958 Added 54.46%	19,735 $794,000
Q4 2021 Feb 11, 2022	BUY	$36.27 - $40.0 $92,089 - $101,560	2,539 Added 24.8%	12,777 $491,000
Q3 2021 Nov 09, 2021	BUY	$35.5 - $38.1 $18,744 - $20,116	528 Added 5.44%	10,238 $372,000
Q2 2021 Jul 29, 2021	SELL	$34.48 - $38.22 $37,617 - $41,698	-1,091 Reduced 10.1%	9,710 $362,000
Q1 2021 May 17, 2021	SELL	$30.6 - $34.94 $14,657 - $16,736	-479 Reduced 4.25%	10,801 $368,000
Q4 2020 Feb 24, 2021	BUY	$26.47 - $31.59 $39,652 - $47,321	1,498 Added 15.31%	11,280 $348,000
Q3 2020 Nov 06, 2020	BUY	$25.9 - $29.0 $253,353 - $283,678	9,782 New	9,782 $268,000

Others Institutions Holding EWC

# of Institutions

319

Shares Held

53.3M

Call Options Held

6.85M

Put Options Held

21.2M

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About ISHARES MSCI CANADA ETF

Ticker EWC
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