Susquehanna International Group, LLP Ishares Msci Canada ETF Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 111,738 shares of EWC stock, worth $4.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

111,738

Previous 79,861 39.92%

Holding current value

$4.66 Million

Previous $2.96 Million 56.62%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.52 - $41.67 $1.16 Million - $1.33 Million	31,877 Added 39.92%	111,738 $4.64 Million
Q2 2024 Aug 15, 2024	SELL	$36.48 - $38.62 $3.46 Million - $3.66 Million	-94,739 Reduced 54.26%	79,861 $2.96 Million
Q1 2024 May 07, 2024	BUY	$35.29 - $38.28 $6.16 Million - $6.68 Million	174,600 New	174,600 $6.68 Million
Q3 2023 Nov 14, 2023	BUY	$33.39 - $36.08 $5.6 Million - $6.05 Million	167,714 Added 437.46%	206,052 $6.89 Million
Q2 2023 Aug 11, 2023	SELL	$33.26 - $35.6 $16 Million - $17.1 Million	-479,899 Reduced 92.6%	38,338 $1.34 Million
Q1 2023 May 16, 2023	BUY	$32.32 - $35.83 $7.57 Million - $8.4 Million	234,364 Added 82.56%	518,237 $17.7 Million
Q4 2022 Feb 14, 2023	SELL	$30.35 - $35.41 $15.2 Million - $17.8 Million	-501,916 Reduced 63.87%	283,873 $9.29 Million
Q3 2022 Nov 14, 2022	BUY	$30.72 - $36.26 $4.09 Million - $4.82 Million	133,010 Added 20.38%	785,789 $24.2 Million
Q2 2022 Aug 15, 2022	BUY	$33.06 - $40.62 $18.4 Million - $22.6 Million	557,457 Added 584.81%	652,779 $22 Million
Q1 2022 May 16, 2022	SELL	$37.04 - $40.66 $25.7 Million - $28.2 Million	-693,205 Reduced 87.91%	95,322 $3.83 Million
Q4 2021 Feb 14, 2022	BUY	$36.27 - $40.0 $5.53 Million - $6.1 Million	152,400 Added 23.96%	788,527 $30.3 Million
Q3 2021 Nov 15, 2021	BUY	$35.5 - $38.1 $21.7 Million - $23.3 Million	612,675 Added 2612.46%	636,127 $23.1 Million
Q2 2021 Aug 11, 2021	SELL	$34.48 - $38.22 $259,841 - $288,025	-7,536 Reduced 24.32%	23,452 $874,000
Q1 2021 May 17, 2021	SELL	$30.6 - $34.94 $10 Million - $11.4 Million	-326,735 Reduced 91.34%	30,988 $1.06 Million
Q4 2020 Feb 16, 2021	BUY	$26.47 - $31.59 $6.03 Million - $7.2 Million	227,988 Added 175.73%	357,723 $11 Million
Q3 2020 Nov 16, 2020	SELL	$25.9 - $29.0 $547,888 - $613,466	-21,154 Reduced 14.02%	129,735 $3.56 Million
Q2 2020 Aug 14, 2020	BUY	$20.79 - $27.28 $2.89 Million - $3.79 Million	138,878 Added 1156.26%	150,889 $3.91 Million
Q1 2020 May 15, 2020	SELL	$17.65 - $30.78 $1.51 Million - $2.63 Million	-85,290 Reduced 87.66%	12,011 $262,000
Q4 2019 Feb 14, 2020	BUY	$27.96 - $29.89 $1.07 Million - $1.15 Million	38,420 Added 65.25%	97,301 $2.91 Million
Q2 2019 Aug 16, 2019	BUY	N/A	27,937 Added 90.28%	58,881 $1.69 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-354,576 Reduced 91.97%	30,944 $886,000
Q3 2017 Nov 14, 2017	BUY	N/A	385,520	385,520 $11.2 Million

Others Institutions Holding EWC

# of Institutions

316

Shares Held

53.3M

Call Options Held

6.85M

Put Options Held

21.2M

View Full List

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

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Susquehanna International Group, LLP Ishares Msci Canada ETF Transaction History