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

Barometer Capital Management Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$63.63 - $69.31 $693,567 - $755,479	10,900 New	10,900 $714 Million
Q3 2023 Nov 08, 2023	SELL	$57.96 - $65.36 $770,868 - $869,288	-13,300 Reduced 94.06%	840 $48.9 Million
Q2 2023 Aug 11, 2023	BUY	$58.07 - $64.34 $478,496 - $530,161	8,240 Added 139.66%	14,140 $879 Million
Q1 2023 May 11, 2023	BUY	$50.34 - $60.31 $181,224 - $217,116	3,600 Added 156.52%	5,900 $351 Million
Q4 2022 Feb 13, 2023	BUY	$49.45 - $54.27 $113,735 - $124,821	2,300 New	2,300 $114 Million
Q4 2021 Feb 14, 2022	SELL	$44.23 - $50.68 $1.38 Million - $1.58 Million	-31,200 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$46.87 - $51.11 $703,050 - $766,650	15,000 Added 92.59%	31,200 $1.51 Billion
Q2 2021 Aug 13, 2021	BUY	$44.57 - $49.94 $722,034 - $809,028	16,200 New	16,200 $777 Million
Q1 2021 May 10, 2021	SELL	$40.19 - $45.09 $759,591 - $852,201	-18,900 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$33.1 - $43.59 $625,590 - $823,851	18,900 New	18,900 $813 Million
Q4 2018 Feb 12, 2019	SELL	$37.76 - $51.61 $4.64 Million - $6.35 Million	-123,000 Closed	0 $0
Q3 2018 Oct 05, 2018	BUY	$45.95 - $52.9 $5.65 Million - $6.51 Million	123,000 New	123,000 $6.3 Million

239

18.7M

4.46M

4.11M

Get notified when there are updates to the investment portfolio of Barometer Capital Management Inc., based on Form 13F filings with the SEC.

Stay updated on Barometer Capital Management Inc. with notifications on news.