Trexquant Investment LP Ishares Msci Canada ETF Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$35.29 - $38.28 $530,514 - $575,463	15,033 New	15,033 $575,000
Q3 2023 Nov 13, 2023	SELL	$33.39 - $36.08 $12,721 - $13,746	-381 Reduced 3.24%	11,390 $381,000
Q2 2023 Aug 11, 2023	BUY	$33.26 - $35.6 $128,682 - $137,736	3,869 Added 48.96%	11,771 $411,000
Q1 2023 May 15, 2023	SELL	$32.32 - $35.83 $299,347 - $331,857	-9,262 Reduced 53.96%	7,902 $270,000
Q4 2022 Feb 13, 2023	BUY	$30.35 - $35.41 $520,927 - $607,777	17,164 New	17,164 $561,000
Q2 2022 Aug 11, 2022	BUY	$33.06 - $40.62 $631,875 - $776,370	19,113 New	19,113 $644,000
Q4 2021 Feb 14, 2022	SELL	$36.27 - $40.0 $205,360 - $226,480	-5,662 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$35.5 - $38.1 $29,678 - $31,851	-836 Reduced 12.87%	5,662 $206,000
Q2 2021 Aug 12, 2021	SELL	$34.48 - $38.22 $215,637 - $239,027	-6,254 Reduced 49.04%	6,498 $242,000
Q1 2021 May 13, 2021	BUY	$30.6 - $34.94 $390,211 - $445,554	12,752 New	12,752 $434,000
Q2 2020 Aug 07, 2020	SELL	$20.79 - $27.28 $2.02 Million - $2.65 Million	-97,109 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$17.65 - $30.78 $1.71 Million - $2.99 Million	97,109 New	97,109 $2.12 Million

Others Institutions Holding EWC

# of Institutions

319

Shares Held

53.3M

Call Options Held

6.85M

Put Options Held

21.2M

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

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