Squarepoint Ops LLC Ishares Msci Canada ETF Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$33.26 - $35.6 $6.06 Million - $6.49 Million	-182,235 Reduced 70.2%	77,343 $2.71 Million
Q1 2023 May 15, 2023	BUY	$32.32 - $35.83 $8.39 Million - $9.3 Million	259,578 New	259,578 $8.87 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-7,569 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	7,569 New	7,569 $304,000
Q3 2021 Nov 15, 2021	SELL	N/A	-19,631 Closed	0 $0

Q2 2021 Aug 16, 2021	BUY	N/A	19,631 New	19,631 $732,000
Q1 2021 May 17, 2021	SELL	N/A	-106,738 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	106,738 New	106,738 $3.29 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-39,445 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	39,445 New	39,445 $1.02 Million
Q1 2020 May 15, 2020	SELL	N/A	-9,053 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	9,053 New	9,053 $271,000
Q1 2019 May 15, 2019	SELL	N/A	-158,966 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	158,966 New	158,966 $3.81 Million
Q1 2018 May 15, 2018	SELL	N/A	-9,200 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	9,200	9,200 $273,000

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
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