Accuvest Global Advisors Ishares Tr Msci Poland ETF Transaction History

Accuvest Global Advisors

$113 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$20.55 - $23.91 $398,793 - $463,997	19,406 New	19,406 $457,000
Q3 2023 Nov 13, 2023	SELL	$16.84 - $21.09 $204,067 - $255,568	-12,118 Reduced 39.22%	18,781 $321,000
Q2 2023 Aug 11, 2023	SELL	$15.57 - $19.5 $42,241 - $52,903	-2,713 Reduced 8.07%	30,899 $592,000
Q1 2023 May 12, 2023	BUY	$14.43 - $16.97 $485,021 - $570,395	33,612 New	33,612 $520,000
Q2 2022 Aug 12, 2022	BUY	$14.08 - $19.39 $266,689 - $367,265	18,941 New	18,941 $277,000
Q1 2022 May 06, 2022	SELL	$15.37 - $23.11 $456,750 - $686,759	-29,717 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$19.78 - $23.87 $984,964 - $1.19 Million	-49,796 Reduced 62.63%	29,717 $626,000
Q3 2021 Nov 03, 2021	BUY	$20.91 - $23.53 $143,672 - $161,674	6,871 Added 9.46%	79,513 $1.74 Million
Q2 2021 Aug 16, 2021	SELL	$18.57 - $22.86 $112,162 - $138,074	-6,040 Reduced 7.68%	72,642 $1.56 Million
Q1 2021 Aug 16, 2021	BUY	$17.63 - $20.47 $983,577 - $1.14 Million	55,790 Added 243.71%	78,682 $1.42 Million
Q4 2020 Jan 29, 2021	BUY	$13.92 - $19.68 $318,656 - $450,514	22,892 New	22,892 $435,000
Q3 2020 Oct 30, 2020	SELL	$15.89 - $18.68 $701,750 - $824,964	-44,163 Closed	0 $0
Q2 2020 Jul 15, 2020	BUY	$13.21 - $18.16 $583,393 - $802,000	44,163 New	44,163 $734,000
Q4 2019 Jan 29, 2020	SELL	$20.12 - $22.44 $12,031 - $13,419	-598 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$20.01 - $23.79 $1.29 Million - $1.54 Million	-64,711 Reduced 99.08%	598 $12,000
Q3 2019 Nov 06, 2019	SELL	$20.01 - $23.79 $1.06 Million - $1.26 Million	-52,787 Reduced 44.7%	65,309 $1.55 Million
Q2 2019 Jul 17, 2019	BUY	$21.32 - $23.93 $503,237 - $564,843	23,604 Added 24.98%	118,096 $2.81 Million
Q1 2019 Apr 30, 2019	BUY	$22.64 - $24.4 $547,616 - $590,187	24,188 Added 34.4%	94,492 $2.16 Million
Q4 2018 Feb 14, 2019	BUY	$21.09 - $23.98 $1.48 Million - $1.69 Million	70,304 New	70,304 $1.62 Million
Q2 2018 Aug 08, 2018	SELL	$21.41 - $26.47 $2.26 Million - $2.8 Million	-105,699 Closed	0 $0
Q1 2018 Apr 11, 2018	BUY	$24.9 - $30.0 $342,972 - $413,220	13,774 Added 14.98%	105,699 $2.65 Million
Q4 2017 Jan 30, 2018	SELL	$26.09 - $27.78 $196,353 - $209,072	-7,526 Reduced 7.57%	91,925 $2.49 Million
Q3 2017 Nov 08, 2017	BUY	$25.96 - $26.52 $2.58 Million - $2.64 Million	99,451	99,451 $2.64 Million

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