Bluefin Capital Management, LLC Ishares Inc Msci Brazil ETF Transaction History

Bluefin Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 16, 2024	SELL	$29.1 - $35.66 $238,532 - $292,305	-8,197 Reduced 78.97%	2,183 $76,000
Q3 2023 Nov 14, 2023	BUY	$30.06 - $34.11 $312,022 - $354,061	10,380 New	10,380 $318,000
Q1 2023 May 15, 2023	BUY	$25.26 - $30.59 $1.49 Million - $1.8 Million	58,991 New	58,991 $1.62 Million
Q3 2021 Nov 15, 2021	SELL	$32.13 - $40.28 $677,943 - $849,908	-21,100 Reduced 40.84%	30,567 $982,000
Q2 2021 Aug 16, 2021	BUY	$32.62 - $41.96 $1.69 Million - $2.17 Million	51,667 New	51,667 $2.1 Million
Q1 2021 May 17, 2021	SELL	$31.04 - $38.61 $1.86 Million - $2.32 Million	-60,000 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$26.86 - $37.89 $1.61 Million - $2.27 Million	60,000 New	60,000 $2.22 Million

342

98.3M

80.3M

88.2M

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