Brown Brothers Harriman & CO Ishares Msci China ETF Transaction History

Brown Brothers Harriman & CO

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$43.24 - $49.88 $90,674 - $104,598	-2,097 Reduced 89.12%	256 $11,000
Q1 2023 May 11, 2023	SELL	$46.64 - $56.2 $45,474 - $54,795	-975 Reduced 29.3%	2,353 $117,000
Q4 2022 Feb 09, 2023	BUY	$35.58 - $49.06 $34,690 - $47,833	975 Added 41.44%	3,328 $158,000
Q3 2022 Nov 10, 2022	BUY	$42.56 - $56.02 $100,143 - $131,815	2,353 New	2,353 $100,000
Q4 2021 Feb 14, 2022	SELL	$60.7 - $72.72 $4,795 - $5,744	-79 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$76.69 - $84.08 $6,058 - $6,642	79 New	79 $7,000
Q2 2019 Aug 14, 2019	SELL	$54.88 - $65.03 $400,898 - $475,044	-7,305 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$51.0 - $62.87 $372,555 - $459,265	7,305 New	7,305 $456,000

289

36.8M

2.61M

2.66M

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