Cibc Private Wealth Group, LLC Ishares Inc Msci Brazil ETF Transaction History

Cibc Private Wealth Group, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$21.79 - $33.27 $279,347 - $426,521	-12,820 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$20.82 - $48.41 $42,160 - $98,030	2,025 Added 18.76%	12,820 $302,000
Q4 2019 Jan 30, 2020	SELL	$40.58 - $47.69 $4,058 - $4,769	-100 Reduced 0.92%	10,795 $512,000
Q3 2019 Oct 16, 2019	BUY	$38.89 - $46.73 $423,706 - $509,123	10,895 New	10,895 $459,000
Q3 2018 Nov 14, 2018	SELL	$30.72 - $37.55 $27,494 - $33,607	-895 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$31.0 - $44.17 $159,340 - $227,033	-5,140 Reduced 85.17%	895 $29,000
Q1 2018 May 17, 2018	BUY	$41.68 - $47.33 $73,982 - $84,010	1,775 Added 41.67%	6,035 $271,000
Q4 2017 Feb 12, 2018	BUY	$37.74 - $43.34 $160,772 - $184,628	4,260	4,260 $172,000

333

79.6M

103M

88.8M

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