Anchor Investment Management, LLC Ishares Msci Canada ETF Transaction History

Anchor Investment Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$35.29 - $38.28 $0 - $0	0 New	0 $0
Q2 2023 Jan 02, 2024	SELL	$33.26 - $35.6 $36,586 - $39,160	-1,100 Closed	0 $0
Q1 2023 Jan 02, 2024	BUY	$32.32 - $35.83 $23,335 - $25,869	722 Added 191.01%	1,100 $37.6 Million
Q4 2022 Jan 02, 2024	BUY	$30.35 - $35.41 $11,472 - $13,384	378 New	378 $12.4 Million
Q3 2022 Jan 02, 2024	BUY	$30.72 - $36.26 $11,612 - $13,706	378 New	378 $11.6 Million
Q3 2019 Jan 02, 2024	BUY	$28.64 - $29.16 $2,864 - $2,916	100 New	100 $2.89 Million
Q3 2018 Jan 02, 2024	BUY	N/A	100 New	100 $2.88 Million
Q2 2018 Jan 03, 2024	BUY	N/A	100 New	100 $2.85 Million
Q2 2017 Jan 03, 2024	BUY	N/A	100 New	100 $2.68 Million
Q2 2016 Jan 03, 2024	BUY	N/A	100 New	100 $2.45 Million
Q1 2016 Jan 03, 2024	BUY	N/A	100	100 $2.37 Million

319

53.3M

6.85M

21.2M

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