Cetera Advisor Networks LLC Ishares Msci Canada ETF Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$35.29 - $38.28 $97,788 - $106,073	-2,771 Reduced 8.49%	29,867 $1.14 Million
Q4 2023 Feb 13, 2024	SELL	$31.48 - $36.87 $39,287 - $46,013	-1,248 Reduced 3.68%	32,638 $1.2 Million
Q3 2023 Nov 14, 2023	SELL	$33.39 - $36.08 $54,926 - $59,351	-1,645 Reduced 4.63%	33,886 $1.13 Million
Q2 2023 Aug 09, 2023	SELL	$33.26 - $35.6 $8,547 - $9,149	-257 Reduced 0.72%	35,531 $1.24 Million
Q1 2023 May 15, 2023	BUY	$32.32 - $35.83 $9,372 - $10,390	290 Added 0.82%	35,788 $1.22 Million
Q4 2022 Feb 14, 2023	BUY	$30.35 - $35.41 $853,017 - $995,233	28,106 Added 380.22%	35,498 $1.16 Million
Q3 2022 Nov 10, 2022	BUY	$30.72 - $36.26 $10,383 - $12,255	338 Added 4.79%	7,392 $227,000
Q2 2022 Aug 11, 2022	SELL	$33.06 - $40.62 $6,512 - $8,002	-197 Reduced 2.72%	7,054 $238,000
Q1 2022 May 12, 2022	BUY	$37.04 - $40.66 $4,333 - $4,757	117 Added 1.64%	7,251 $292,000
Q4 2021 Feb 14, 2022	SELL	$36.27 - $40.0 $2,974 - $3,280	-82 Reduced 1.14%	7,134 $274,000
Q3 2021 Nov 16, 2021	BUY	$35.5 - $38.1 $1,668 - $1,790	47 Added 0.66%	7,216 $262,000
Q2 2021 Aug 13, 2021	BUY	$34.48 - $38.22 $44,996 - $49,877	1,305 Added 22.25%	7,169 $267,000
Q1 2021 May 17, 2021	BUY	$30.6 - $34.94 $179,438 - $204,888	5,864 New	5,864 $200,000
Q3 2020 Nov 13, 2020	SELL	$25.9 - $29.0 $123,076 - $137,808	-4,752 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$20.79 - $27.28 $98,794 - $129,634	4,752 New	4,752 $123,000

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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