John G Ullman & Associates Inc Ishares Msci Canada ETF Transaction History

John G Ullman & Associates Inc

$649 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 29, 2020	SELL	$20.79 - $27.28 $2.44 Million - $3.21 Million	-117,567 Closed	0 $0
Q1 2020 Apr 14, 2020	SELL	$17.65 - $30.78 $152,954 - $266,739	-8,666 Reduced 6.87%	117,567 $2.57 Million
Q4 2019 Jan 29, 2020	SELL	$27.96 - $29.89 $72,696 - $77,714	-2,600 Reduced 2.02%	126,233 $3.77 Million
Q3 2019 Oct 21, 2019	SELL	$28.64 - $29.16 $64,955 - $66,134	-2,268 Reduced 1.73%	128,833 $3.72 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-2,500 Reduced 1.87%	131,101 $3.75 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-1,932 Reduced 1.43%	133,601 $3.69 Million
Q4 2018 Jan 29, 2019	BUY	N/A	9,700 Added 7.71%	135,533 $3.25 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-1,700 Reduced 1.33%	125,833 $3.62 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-2,458 Reduced 1.89%	127,533 $3.64 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-1,100 Reduced 0.84%	129,991 $3.58 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-1,500 Reduced 1.13%	131,091 $3.89 Million
Q3 2017 Nov 03, 2017	BUY	N/A	132,591	132,591 $3.84 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
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