Simplex Trading, LLC Ishares Msci Canada ETF Transaction History

Simplex Trading, LLC

$3.35 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 04, 2022	BUY	N/A	153,920 New	153,920 $4.73 Million
Q2 2022 Aug 03, 2022	SELL	N/A	-21,797 Closed	0 $0
Q1 2022 May 02, 2022	BUY	N/A	18,950 Added 665.61%	21,797 $876,000
Q4 2021 Feb 23, 2022	BUY	N/A	2,847 New	2,847 $109,000
Q1 2021 Apr 26, 2021	SELL	N/A	-11,197 Closed	0 $0

Q4 2020 Feb 02, 2021	BUY	N/A	11,197 New	11,197 $345,000
Q3 2020 Oct 14, 2020	SELL	N/A	-16,718 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	N/A	-18,196 Reduced 52.12%	16,718 $0
Q1 2020 Apr 29, 2020	BUY	N/A	34,914 New	34,914 $762,000
Q4 2019 Feb 05, 2020	SELL	N/A	-1,276 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	N/A	1,276 New	1,276 $0
Q1 2019 Apr 18, 2019	SELL	N/A	-15,409 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	N/A	15,409 New	15,409 $369,000
Q4 2017 Jan 10, 2018	SELL	N/A	-3,122 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	N/A	3,122	3,122 $90,000

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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