Astor Investment Management LLC ISHARES INC MSCI RUSSIA ETF Transaction History

Astor Investment Management LLC

  • $145 Million
  • Q3 2024

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 29, 2022
SELL
N/A
-26 Closed
0 $0
Q1 2022

May 16, 2022
SELL
N/A
-4,697 Reduced 99.45%
26 $0
Q4 2021

Jan 20, 2022
SELL
N/A
-2,065 Reduced 30.42%
4,723 $202,000
Q3 2021

Oct 20, 2021
SELL
N/A
-2,097 Reduced 23.6%
6,788 $324,000
Q2 2021

Jul 19, 2021
BUY
N/A
1,350 Added 17.92%
8,885 $393,000
Q1 2021

Apr 15, 2021
SELL
N/A
-385 Reduced 4.86%
7,535 $297,000
Q4 2020

Jan 12, 2021
BUY
N/A
4,551 Added 135.08%
7,920 $295,000
Q3 2020

Nov 16, 2020
BUY
N/A
3,369 New
3,369 $109,000
Q2 2020

Jul 29, 2020
SELL
N/A
-1,671 Closed
0 $0
Q4 2019

Jan 21, 2020
BUY
N/A
1,126 Added 206.61%
1,671 $71,000
Q3 2019

Nov 04, 2019
BUY
N/A
27 Added 5.21%
545 $21,000
Q2 2019

Jul 23, 2019
SELL
N/A
-2,083 Reduced 80.08%
518 $20,000
Q1 2019

Apr 10, 2019
BUY
N/A
789 Added 43.54%
2,601 $89,000
Q4 2018

Jan 09, 2019
SELL
N/A
-63 Reduced 3.36%
1,812 $55,000
Q3 2018

Oct 31, 2018
BUY
N/A
1,875 New
1,875 $65,000
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