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 $14.3 Million. This represents 4.89% of its overall portfolio holdings.

Number of Shares

351,800

Previous 351,800 -0.0%

Holding current value

$14.3 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

300

Shares Held

47.3M

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

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Vpr Management LLC Ishares Msci Canada ETF Transaction History