Vpr Management LLC Ishares Msci Canada ETF Transaction History

Vpr Management LLC

$267 Million
Q2 2024

A detailed history of Vpr Management LLC transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Vpr Management LLC holds 351,800 shares of EWC stock, worth $14.6 Million. This represents 4.89% of its overall portfolio holdings.

Number of Shares

351,800

Previous 351,800 -0.0%

Holding current value

$14.6 Million

Previous $13.5 Million 3.1%

% of portfolio

4.89%

Previous 3.75%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$35.29 - $38.28 $2.38 Million - $2.58 Million	-67,500 Reduced 16.1%	351,800 $13.5 Million
Q4 2022 Feb 14, 2023	SELL	$30.35 - $35.41 $1.21 Million - $1.42 Million	-40,000 Reduced 8.71%	419,300 $13.7 Million
Q3 2021 Dec 21, 2021	BUY	$35.5 - $38.1 $16.3 Million - $17.5 Million	459,300 New	459,300 $16.7 Million
Q3 2021 Dec 17, 2021	SELL	$35.5 - $38.1 $16.3 Million - $17.5 Million	-459,300 Closed	0 $0
Q2 2021 Mar 18, 2022	BUY	$34.48 - $38.22 $2.07 Million - $2.29 Million	60,000 Added 15.03%	459,300 $17.1 Million
Q1 2021 Aug 12, 2022	BUY	$30.6 - $34.94 $6.12 Million - $6.99 Million	200,000 Added 100.35%	399,300 $13.6 Million
Q4 2020 Aug 31, 2022	BUY	$26.47 - $31.59 $4.33 Million - $5.17 Million	163,700 Added 459.83%	199,300 $6.15 Million
Q3 2020 Aug 31, 2022	BUY	$25.9 - $29.0 $922,040 - $1.03 Million	35,600 New	35,600 $976,000

Others Institutions Holding EWC

# of Institutions

304

Shares Held

46.6M

Call Options Held

2.35M

Put Options Held

3.84M

View Full List

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

More about EWC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vpr Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vpr Management LLC with notifications on news.

Account

Vpr Management LLC Ishares Msci Canada ETF Transaction History