Anchor Investment Management, LLC Ishares Asia/Pacific Divid 30 Transaction History

Anchor Investment Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Jan 02, 2024	SELL	$37.56 - $42.34 $9,390 - $10,585	-250 Reduced 24.2%	783 $32 Million
Q3 2020 Jan 02, 2024	BUY	$32.17 - $34.64 $33,231 - $35,783	1,033 New	1,033 $33.6 Million
Q2 2020 Jan 02, 2024	SELL	$27.3 - $37.18 $1,610 - $2,193	-59 Reduced 5.4%	1,033 $34.2 Million
Q4 2019 Jan 02, 2024	BUY	$41.84 - $44.8 $2,468 - $2,643	59 Added 5.71%	1,092 $47.8 Million
Q3 2019 Jan 02, 2024	BUY	$42.93 - $44.59 $44,346 - $46,061	1,033 New	1,033 $44.3 Million
Q3 2018 Jan 02, 2024	BUY	N/A	1,033 New	1,033 $45.4 Million
Q2 2018 Jan 03, 2024	BUY	N/A	937 New	937 $41.9 Million
Q3 2017 Jan 03, 2024	BUY	N/A	937	937 $45.6 Million

353K

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