State Street Corp Ishares Msci Canada ETF Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$32.32 - $35.83 $457,037 - $506,672	14,141 Added 1.06%	1,348,556 $46.1 Million
Q4 2022 Feb 14, 2023	BUY	$30.35 - $35.41 $558,045 - $651,083	18,387 Added 1.4%	1,334,415 $43.7 Million
Q3 2022 Nov 15, 2022	SELL	$30.72 - $36.26 $5.09 Million - $6.01 Million	-165,800 Reduced 11.19%	1,316,028 $40.5 Million
Q2 2022 Aug 15, 2022	BUY	$33.06 - $40.62 $17 Million - $20.9 Million	513,794 Added 53.08%	1,481,828 $49.9 Million
Q1 2022 May 16, 2022	SELL	$37.04 - $40.66 $4.79 Million - $5.26 Million	-129,369 Reduced 11.79%	968,034 $38.9 Million
Q4 2021 Feb 14, 2022	SELL	$36.27 - $40.0 $396,648 - $437,440	-10,936 Reduced 0.99%	1,097,403 $42.2 Million
Q3 2021 Nov 15, 2021	SELL	$35.5 - $38.1 $94,288 - $101,193	-2,656 Reduced 0.24%	1,108,339 $40.2 Million
Q2 2021 Aug 16, 2021	SELL	$34.48 - $38.22 $2.99 Million - $3.31 Million	-86,621 Reduced 7.23%	1,110,995 $41.4 Million
Q1 2021 May 17, 2021	SELL	$30.6 - $34.94 $2.61 Million - $2.98 Million	-85,312 Reduced 6.65%	1,197,616 $40.8 Million
Q4 2020 Feb 16, 2021	SELL	$26.47 - $31.59 $1.78 Million - $2.13 Million	-67,299 Reduced 4.98%	1,282,928 $39.6 Million
Q3 2020 Nov 10, 2020	SELL	$25.9 - $29.0 $414,166 - $463,739	-15,991 Reduced 1.17%	1,350,227 $37 Million
Q2 2020 Aug 14, 2020	SELL	$20.79 - $27.28 $2.09 Million - $2.75 Million	-100,668 Reduced 6.86%	1,366,218 $35.4 Million
Q1 2020 May 11, 2020	BUY	$17.65 - $30.78 $25.9 Million - $45.2 Million	1,466,886 New	1,466,886 $32.1 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
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