Barometer Capital Management Inc. Ishares Latin America 40 ETF Transaction History

Barometer Capital Management Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$27.27 - $28.74 $564,489 - $594,918	-20,700 Reduced 72.38%	7,900 $216 Million
Q4 2023 Feb 14, 2024	BUY	$24.15 - $29.69 $33,810 - $41,566	1,400 Added 5.15%	28,600 $831 Million
Q3 2023 Nov 08, 2023	BUY	$25.04 - $28.51 $30,048 - $34,212	1,200 Added 4.62%	27,200 $695 Million
Q2 2023 Aug 11, 2023	BUY	$23.45 - $27.73 $609,700 - $720,980	26,000 New	26,000 $706 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-90,000 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	N/A	50,500 Added 127.85%	90,000 $2.99 Million
Q4 2018 Feb 12, 2019	BUY	N/A	39,500 New	39,500 $1.22 Million
Q3 2018 Oct 05, 2018	SELL	N/A	-44,500 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	N/A	44,500 New	44,500 $1.32 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-32,200 Closed	0 $0
Q3 2017 Oct 19, 2017	BUY	N/A	32,200	32,200 $1.13 Million

174

21.3M

20.7K

5.6K

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