1832 Asset Management L.P. Ishares Inc Msci Brazil ETF Transaction History

1832 Asset Management L.P.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$26.86 - $37.89 $290,088 - $409,212	-10,800 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$21.79 - $33.27 $235,332 - $359,316	10,800 New	10,800 $315,000
Q1 2020 May 14, 2020	SELL	$20.82 - $48.41 $102,018 - $237,208	-4,900 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$38.89 - $46.73 $190,561 - $228,976	4,900 New	4,900 $207,000

331

79.7M

103M

88.8M

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