Wealthcare Advisory Partners LLC Ishares Msci Canada ETF Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$33.06 - $40.62 $165,729 - $203,628	-5,013 Closed	0 $0
Q1 2022 Apr 15, 2022	SELL	$37.04 - $40.66 $8,148 - $8,945	-220 Reduced 4.2%	5,013 $202,000
Q4 2021 Feb 11, 2022	BUY	$36.27 - $40.0 $189,800 - $209,320	5,233 New	5,233 $0
Q3 2021 Nov 15, 2021	SELL	$35.5 - $38.1 $195,463 - $209,778	-5,506 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$34.48 - $38.22 $3,551 - $3,936	-103 Reduced 1.84%	5,506 $205,000
Q1 2021 Apr 30, 2021	BUY	$30.6 - $34.94 $171,635 - $195,978	5,609 New	5,609 $191,000
Q2 2020 Jul 29, 2020	SELL	$20.79 - $27.28 $191,080 - $250,730	-9,191 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$17.65 - $30.78 $422,399 - $736,626	-23,932 Reduced 72.25%	9,191 $201,000
Q4 2019 Jan 29, 2020	SELL	$27.96 - $29.89 $677,666 - $724,443	-24,237 Reduced 42.25%	33,123 $990,000
Q3 2019 Oct 17, 2019	SELL	$28.64 - $29.16 $10,167 - $10,351	-355 Reduced 0.62%	57,360 $1.66 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-5,179 Reduced 8.23%	57,715 $1.65 Million
Q1 2019 May 13, 2019	SELL	N/A	-159,163 Reduced 71.68%	62,894 $1.74 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-3,817 Reduced 1.69%	222,057 $5.32 Million
Q3 2018 Nov 14, 2018	BUY	N/A	35,467 Added 18.63%	225,874 $6.5 Million
Q2 2018 Aug 14, 2018	BUY	N/A	53,141 Added 38.71%	190,407 $5.43 Million
Q1 2018 May 15, 2018	BUY	N/A	62,702 Added 84.09%	137,266 $3.78 Million
Q4 2017 Feb 14, 2018	BUY	N/A	6,786 Added 10.01%	74,564 $2.21 Million
Q3 2017 Nov 15, 2017	BUY	N/A	4,503 Added 7.12%	67,778 $1.96 Million
Q2 2017 Aug 29, 2017	BUY	N/A	63,275	63,275 $1.69 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
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