United Capital Financial Advisers, LLC Ishares Msci Canada ETF Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$33.06 - $40.62 $26,646 - $32,739	806 Added 13.05%	6,981 $235,000
Q1 2022 May 16, 2022	SELL	$37.04 - $40.66 $29,335 - $32,202	-792 Reduced 11.37%	6,175 $248,000
Q4 2021 Feb 14, 2022	SELL	$36.27 - $40.0 $37,720 - $41,600	-1,040 Reduced 12.99%	6,967 $268,000
Q3 2021 Nov 15, 2021	SELL	$35.5 - $38.1 $3,514 - $3,771	-99 Reduced 1.22%	8,007 $291,000
Q2 2021 Aug 13, 2021	SELL	$34.48 - $38.22 $13,654 - $15,135	-396 Reduced 4.66%	8,106 $302,000
Q1 2021 May 14, 2021	SELL	$30.6 - $34.94 $37,056 - $42,312	-1,211 Reduced 12.47%	8,502 $290,000
Q4 2020 Feb 17, 2021	SELL	$26.47 - $31.59 $2.57 Million - $3.07 Million	-97,165 Reduced 90.91%	9,713 $300,000
Q3 2020 Nov 13, 2020	BUY	$25.9 - $29.0 $758,844 - $849,671	29,299 Added 37.77%	106,878 $2.93 Million
Q2 2020 Aug 13, 2020	SELL	$20.79 - $27.28 $1.04 Million - $1.37 Million	-50,219 Reduced 39.3%	77,579 $2.01 Million
Q1 2020 May 15, 2020	SELL	$17.65 - $30.78 $9.53 Million - $16.6 Million	-540,196 Reduced 80.87%	127,798 $2.79 Million
Q4 2019 Feb 14, 2020	SELL	$27.96 - $29.89 $3.79 Million - $4.05 Million	-135,582 Reduced 16.87%	667,994 $20 Million
Q3 2019 Nov 14, 2019	BUY	$28.64 - $29.16 $496,875 - $505,896	17,349 Added 2.21%	803,576 $23.2 Million
Q2 2019 Aug 13, 2019	BUY	N/A	78,533 Added 11.1%	786,227 $22.5 Million
Q1 2019 May 14, 2019	BUY	N/A	686,676 Added 3267.09%	707,694 $19.6 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-834,510 Reduced 97.54%	21,018 $504,000
Q3 2018 Nov 14, 2018	SELL	N/A	-274,256 Reduced 24.28%	855,528 $24.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	24,658 Added 2.23%	1,129,784 $32.2 Million
Q1 2018 May 15, 2018	BUY	N/A	19,358 Added 1.78%	1,105,126 $30.5 Million
Q4 2017 Feb 13, 2018	BUY	N/A	30,781 Added 2.92%	1,085,768 $32.2 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-6,325 Reduced 0.6%	1,054,987 $30.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,061,312	1,061,312 $28.4 Million

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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