Castleview Partners, LLC Ishares Msci All Country Asia Transaction History

Castleview Partners, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	SELL	$55.19 - $66.88 $3,808 - $4,614	-69 Reduced 62.16%	42 $2,000
Q3 2022 Nov 10, 2022	SELL	$58.53 - $69.28 $199,470 - $236,106	-3,408 Reduced 96.85%	111 $6,000
Q2 2022 Aug 17, 2022	SELL	$66.21 - $77.92 $275,566 - $324,303	-4,162 Reduced 54.19%	3,519 $243,000
Q2 2022 Aug 16, 2022	BUY	$66.21 - $77.92 $501,209 - $589,854	7,570 Added 6819.82%	7,681 $531,000
Q1 2022 May 16, 2022	SELL	$69.43 - $85.6 $629,591 - $776,220	-9,068 Reduced 98.79%	111 $8,000
Q4 2021 Feb 17, 2022	BUY	$80.18 - $88.74 $727,072 - $804,694	9,068 Added 8169.37%	9,179 $759,000
Q2 2021 Aug 17, 2021	BUY	$89.29 - $96.06 $9,911 - $10,662	111 New	111 $10,000

188

15.4M

4.2K

500

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