1607 Capital Partners, LLC Ishares Msci Canada ETF Transaction History

1607 Capital Partners, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$30.35 - $35.41 $1.14 Million - $1.32 Million	37,400 New	37,400 $1.22 Million
Q3 2021 Nov 15, 2021	SELL	$35.5 - $38.1 $1.49 Million - $1.6 Million	-41,900 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$34.48 - $38.22 $1.9 Million - $2.11 Million	-55,200 Reduced 56.85%	41,900 $1.56 Million
Q1 2021 May 17, 2021	BUY	$30.6 - $34.94 $1.14 Million - $1.3 Million	37,100 Added 61.83%	97,100 $3.31 Million
Q4 2020 Feb 16, 2021	BUY	$26.47 - $31.59 $1.59 Million - $1.9 Million	60,000 New	60,000 $1.85 Million

319

53.3M

6.85M

21.2M

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