Capital Investment Advisory Services, LLC Ishares Inc Msci Mexico ETF Transaction History

Capital Investment Advisory Services, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	SELL	$50.34 - $60.31 $4,681 - $5,608	-93 Reduced 4.19%	2,125 $126,000
Q4 2022 Feb 03, 2023	SELL	$49.45 - $54.27 $30,906 - $33,918	-625 Reduced 21.98%	2,218 $109,000
Q2 2022 Jul 22, 2022	BUY	$45.27 - $55.36 $44,138 - $53,976	975 Added 52.19%	2,843 $132,000
Q4 2021 Feb 01, 2022	SELL	$44.23 - $50.68 $832,850 - $954,304	-18,830 Reduced 90.97%	1,868 $95,000
Q3 2021 Oct 28, 2021	BUY	$46.87 - $51.11 $283,797 - $309,471	6,055 Added 41.35%	20,698 $999,000
Q2 2021 Jul 27, 2021	BUY	$44.57 - $49.94 $252,355 - $282,760	5,662 Added 63.04%	14,643 $703,000
Q1 2021 May 05, 2021	BUY	$40.19 - $45.09 $221,647 - $248,671	5,515 Added 159.12%	8,981 $394,000
Q4 2020 Jan 25, 2021	BUY	$33.1 - $43.59 $13,405 - $17,653	405 Added 13.23%	3,466 $149,000
Q3 2020 Oct 19, 2020	BUY	$31.02 - $34.68 $55,246 - $61,765	1,781 Added 139.14%	3,061 $102,000
Q2 2020 Aug 05, 2020	BUY	$25.6 - $36.27 $29,696 - $42,073	1,160 Added 966.67%	1,280 $41,000
Q1 2020 Apr 28, 2020	BUY	$25.12 - $48.01 $3,014 - $5,761	120 New	120 $3,000

239

18.7M

4.46M

4.11M

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