Cibc Private Wealth Group, LLC Ishares Msci Germany ETF Transaction History

Cibc Private Wealth Group, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 03, 2020	BUY	$27.09 - $30.72 $287,370 - $325,877	10,608 New	10,608 $309,000
Q3 2020 Oct 29, 2020	SELL	$27.09 - $30.72 $287,370 - $325,877	-10,608 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$18.03 - $29.88 $13,612 - $22,559	-755 Reduced 6.64%	10,608 $228,000
Q3 2019 Oct 16, 2019	BUY	$25.25 - $28.37 $19,063 - $21,419	755 Added 7.12%	11,363 $305,000
Q2 2019 Jul 31, 2019	SELL	$26.92 - $28.95 $79,548 - $85,547	-2,955 Reduced 21.79%	10,608 $298,000
Q1 2019 May 10, 2019	SELL	$24.83 - $27.86 $9,485 - $10,642	-382 Reduced 2.74%	13,563 $365,000
Q4 2018 Feb 05, 2019	BUY	$24.44 - $29.9 $340,815 - $416,955	13,945 New	13,945 $353,000

179

13.5M

269K

622K

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