Xponance, Inc. Ishares Msci Canada ETF Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 07, 2020	SELL	$17.65 - $30.78 $2.55 Million - $4.46 Million	-144,759 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$27.96 - $29.89 $1.58 Million - $1.68 Million	-56,365 Reduced 28.02%	144,759 $0
Q3 2019 Oct 24, 2019	SELL	$28.64 - $29.16 $9.78 Million - $9.96 Million	-341,611 Reduced 62.94%	201,124 $5.81 Million
Q2 2019 Jul 18, 2019	BUY	N/A	47,750 Added 9.65%	542,735 $15.5 Million
Q4 2018 Jan 29, 2019	BUY	N/A	24,115 Added 5.12%	494,985 $11.9 Million
Q3 2018 Oct 19, 2018	BUY	N/A	191,551 Added 68.58%	470,870 $13.5 Million
Q2 2018 Jul 26, 2018	BUY	N/A	78,517 Added 39.1%	279,319 $7.96 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-123,150 Reduced 38.01%	200,802 $5.53 Million
Q4 2017 Feb 06, 2018	BUY	N/A	84,355 Added 35.21%	323,952 $9.8 Million
Q3 2017 Oct 23, 2017	BUY	N/A	140,326 Added 141.36%	239,597 $6.93 Million
Q2 2017 Nov 21, 2019	SELL	N/A	-631,301 Reduced 86.41%	99,271 $0
Q1 2017 Nov 21, 2019	BUY	N/A	730,572	730,572 $0

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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