Wellington Management Group LLP Ishares Msci Canada ETF Transaction History

Wellington Management Group LLP

$551 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$33.39 - $36.08 $12,955 - $13,999	-388 Reduced 1.84%	20,670 $691,000
Q2 2023 Aug 14, 2023	BUY	$33.26 - $35.6 $700,389 - $749,664	21,058 New	21,058 $736,000
Q1 2022 May 16, 2022	SELL	N/A	-392,290 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	N/A	-752,198 Reduced 65.72%	392,290 $15.1 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-43,456 Reduced 3.66%	1,144,488 $41.5 Million

Q2 2021 Aug 16, 2021	BUY	N/A	257,781 Added 27.71%	1,187,944 $44.3 Million
Q1 2021 May 17, 2021	BUY	N/A	318,923 Added 52.18%	930,163 $31.7 Million
Q4 2020 Feb 12, 2021	BUY	N/A	204,524 Added 50.29%	611,240 $18.9 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-191,167 Reduced 31.97%	406,716 $11.1 Million
Q2 2020 Aug 14, 2020	BUY	N/A	453,447 Added 313.94%	597,883 $15.5 Million
Q1 2020 May 14, 2020	BUY	N/A	56,222 Added 63.73%	144,436 $3.16 Million
Q4 2019 Feb 11, 2020	BUY	N/A	88,214 New	88,214 $2.64 Million

Others Institutions Holding EWC

# of Institutions

296

Shares Held

53.9M

Call Options Held

45.2K

Put Options Held

1.09M

About ISHARES MSCI CANADA ETF

Ticker EWC
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