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

316

53.3M

6.85M

21.2M

Get notified when there are updates to the investment portfolio of 1607 Capital Partners, LLC, based on Form 13F filings with the SEC.

Stay updated on 1607 Capital Partners, LLC with notifications on news.