Anchor Investment Management, LLC Ishares Inc Msci Brazil ETF Transaction History

Anchor Investment Management, LLC

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$31.99 - $34.53 $0 - $0	0 New	0 $0
Q2 2023 Jan 02, 2024	SELL	$27.09 - $33.17 $12,596 - $15,424	-465 Closed	0 $0
Q4 2022 Jan 02, 2024	BUY	$26.21 - $34.1 $12,187 - $15,856	465 New	465 $13 Million
Q3 2022 Jan 02, 2024	BUY	$25.58 - $32.29 $11,894 - $15,014	465 New	465 $13.8 Million
Q2 2022 Jan 02, 2024	BUY	$27.14 - $39.52 $3,501 - $5,098	129 Added 28.67%	579 $15.9 Million

Q1 2022 Jan 02, 2024	BUY	$26.52 - $37.86 $11,934 - $17,037	450 New	450 $17 Million
Q4 2021 Jan 02, 2024	SELL	$27.4 - $33.26 $4,110 - $4,989	-150 Closed	0 $0
Q3 2021 Jan 02, 2024	BUY	$32.13 - $40.28 $4,819 - $6,042	150 New	150 $4.82 Million
Q4 2020 Jan 02, 2024	SELL	$26.86 - $37.89 $5,372 - $7,578	-200 Reduced 57.14%	150 $5.56 Million
Q3 2020 Jan 02, 2024	BUY	$27.17 - $33.5 $9,509 - $11,725	350 New	350 $9.68 Million
Q2 2020 Jan 02, 2024	SELL	$21.79 - $33.27 $6,537 - $9,981	-300 Reduced 18.18%	1,350 $38.8 Million
Q3 2019 Jan 02, 2024	BUY	$38.89 - $46.73 $64,168 - $77,104	1,650 New	1,650 $69.5 Million
Q2 2019 Jan 02, 2024	BUY	$36.99 - $44.38 $18,495 - $22,190	500 Added 43.48%	1,650 $72.1 Million
Q3 2018 Jan 02, 2024	BUY	$30.72 - $37.55 $35,328 - $43,182	1,150 New	1,150 $38.8 Million
Q2 2018 Jan 03, 2024	BUY	$31.0 - $44.17 $4,650 - $6,625	150 New	150 $4.81 Million
Q2 2017 Jan 03, 2024	BUY	N/A	150 New	150 $5.12 Million
Q3 2016 Jan 03, 2024	SELL	N/A	-100 Reduced 40.0%	150 $5.06 Million
Q2 2016 Jan 03, 2024	BUY	N/A	250 New	250 $7.54 Million
Q1 2016 Jan 03, 2024	BUY	N/A	250	250 $6.58 Million

364

105M

55.8M

63.6M

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