Anchor Investment Management, LLC Ishares Msci Japan ETF Transaction History

Anchor Investment Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 02, 2024	BUY	$57.34 - $64.14 $6,536 - $7,311	114 New	114 $7.31 Million
Q4 2020 Jan 02, 2024	SELL	$58.14 - $67.56 $5,058 - $5,877	-87 Closed	0 $0
Q3 2020 Jan 02, 2024	SELL	$54.33 - $59.58 $1,466 - $1,608	-27 Reduced 23.68%	87 $5.14 Million
Q4 2018 Jan 02, 2024	SELL	N/A	-180 Closed	0 $0
Q3 2018 Jan 02, 2024	BUY	N/A	66 Added 57.89%	180 $10.8 Million
Q2 2018 Jan 03, 2024	BUY	N/A	66 Added 57.89%	180 $10.4 Million
Q1 2018 Jan 03, 2024	SELL	N/A	-205 Reduced 53.25%	180 $10.9 Million
Q4 2017 Jan 03, 2024	BUY	N/A	271 Added 237.72%	385 $23.1 Million
Q4 2016 Jan 03, 2024	SELL	N/A	-700 Closed	0 $0
Q2 2016 Jan 03, 2024	BUY	N/A	586 Added 514.04%	700 $8.05 Million
Q1 2016 Jan 03, 2024	BUY	N/A	586	700 $7.99 Million

678

162M

8.19M

6.25M

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