Cary Street Partners Asset Management LLC Ishares Msci China ETF Transaction History

Cary Street Partners Asset Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$38.97 - $47.44 $2,610 - $3,178	67 Added 0.6%	11,212 $472,000
Q1 2024 Apr 30, 2024	BUY	$36.04 - $40.78 $401,665 - $454,493	11,145 New	11,145 $442,000
Q3 2023 Nov 13, 2023	BUY	$42.69 - $49.8 $22,668 - $26,443	531 Added 5.08%	10,977 $475,000
Q2 2023 Aug 10, 2023	BUY	$43.24 - $49.88 $451,685 - $521,046	10,446 New	10,446 $467,000
Q4 2022 Feb 14, 2023	BUY	$35.58 - $49.06 $285,066 - $393,068	8,012 New	8,012 $380,000

289

36.8M

2.61M

2.66M

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