Barometer Capital Management Inc. Ishares Inc Msci Taiwan ETF Transaction History

Barometer Capital Management Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$42.92 - $49.03 $506,456 - $578,554	11,800 New	11,800 $555 Million
Q1 2022 May 13, 2022	SELL	$59.36 - $67.77 $1.19 Million - $1.36 Million	-20,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$60.25 - $67.16 $741,075 - $826,068	12,300 Added 159.74%	20,000 $1.33 Billion
Q3 2021 Nov 12, 2021	SELL	$60.28 - $65.6 $174,812 - $190,239	-2,900 Reduced 27.36%	7,700 $477 Million
Q2 2021 Aug 13, 2021	SELL	$56.86 - $65.34 $488,996 - $561,924	-8,600 Reduced 44.79%	10,600 $678 Million
Q1 2021 May 10, 2021	BUY	$53.78 - $60.31 $553,934 - $621,193	10,300 Added 115.73%	19,200 $1.15 Billion
Q4 2020 Feb 09, 2021	SELL	$44.97 - $53.32 $188,874 - $223,944	-4,200 Reduced 32.06%	8,900 $472 Million
Q3 2020 Nov 12, 2020	BUY	$40.69 - $45.93 $533,039 - $601,683	13,100 New	13,100 $588 Million
Q1 2020 May 13, 2020	SELL	$29.48 - $41.81 $1.49 Million - $2.11 Million	-50,400 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$36.19 - $41.69 $94,094 - $108,394	-2,600 Reduced 4.91%	50,400 $2.07 Million
Q3 2019 Nov 12, 2019	BUY	$33.08 - $36.62 $1.75 Million - $1.94 Million	53,000 New	53,000 $1.93 Million
Q4 2018 Feb 12, 2019	SELL	$30.86 - $37.83 $2.32 Million - $2.84 Million	-75,100 Closed	0 $0
Q3 2018 Oct 05, 2018	BUY	$35.29 - $38.24 $2.65 Million - $2.87 Million	75,100 New	75,100 $2.83 Million
Q2 2018 Aug 13, 2018	SELL	$35.17 - $38.45 $2.38 Million - $2.61 Million	-67,800 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$35.2 - $39.32 $2.39 Million - $2.67 Million	67,800 New	67,800 $2.6 Million

234

55.5M

770K

1.45M

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