Windham Capital Management, LLC Ishares Msci Canada ETF Transaction History

Windham Capital Management, LLC

$0
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 07, 2022	SELL	$36.27 - $40.0 $1.56 Million - $1.72 Million	-42,899 Reduced 47.7%	47,037 $1.81 Million
Q3 2021 Nov 10, 2021	BUY	$35.5 - $38.1 $1.51 Million - $1.62 Million	42,450 Added 89.39%	89,936 $3.27 Million
Q2 2021 Aug 11, 2021	SELL	$34.48 - $38.22 $87,441 - $96,925	-2,536 Reduced 5.07%	47,486 $1.77 Million
Q1 2021 May 12, 2021	SELL	$30.6 - $34.94 $198,226 - $226,341	-6,478 Reduced 11.47%	50,022 $1.7 Million
Q3 2020 Nov 12, 2020	BUY	$25.9 - $29.0 $1.46 Million - $1.64 Million	56,500 New	56,500 $1.55 Million
Q1 2020 May 05, 2020	SELL	$17.65 - $30.78 $1.05 Million - $1.82 Million	-59,235 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$27.96 - $29.89 $1.66 Million - $1.77 Million	59,235 New	59,235 $1.77 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
Sector ETFs
Industry ETFs

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