Adviser Investments LLC Ishares Msci All Country Asia Transaction History

Adviser Investments LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$61.22 - $66.57 $204,413 - $222,277	3,339 New	3,339 $222,000
Q3 2018 Nov 14, 2018	SELL	$68.02 - $73.69 $2.85 Million - $3.09 Million	-41,903 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$70.39 - $78.69 $234,469 - $262,116	-3,331 Reduced 7.36%	41,903 $3 Million
Q1 2018 May 14, 2018	SELL	$73.32 - $83.5 $89,230 - $101,619	-1,217 Reduced 2.62%	45,234 $3.51 Million
Q4 2017 Feb 12, 2018	SELL	$72.48 - $78.36 $1.2 Million - $1.3 Million	-16,531 Reduced 26.25%	46,451 $3.54 Million
Q3 2017 Oct 23, 2017	BUY	$71.44 - $72.22 $4.5 Million - $4.55 Million	62,982	62,982 $4.55 Million

184

14.4M

4.9K

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