Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Jul 21, 2020

SELL
$21.7 - $27.86 $434,000 - $557,200
-20,000 Closed
0 $0
Q1 2020

Oct 03, 2024

BUY
$19.18 - $28.91 $383,600 - $578,200
20,000 New
20,000 $464,000
Q1 2020

Apr 29, 2020

SELL
$19.18 - $28.91 $218,920 - $329,978
-11,414 Reduced 36.33%
20,000 $464,000
Q4 2019

Oct 03, 2024

BUY
$27.26 - $28.89 $856,345 - $907,550
31,414 New
31,414 $896,000
Q4 2019

Jan 17, 2020

SELL
$27.26 - $28.89 $30,940 - $32,790
-1,135 Reduced 3.49%
31,414 $896,000
Q3 2019

Oct 03, 2024

BUY
$27.66 - $28.31 $900,305 - $921,462
32,549 New
32,549 $906,000
Q3 2019

Oct 17, 2019

BUY
$27.66 - $28.31 $636 - $651
23 Added 0.07%
32,549 $906,000
Q2 2019

Oct 03, 2024

BUY
N/A
32,526 New
32,526 $967,000
Q2 2019

Jul 23, 2019

SELL
N/A
-182 Reduced 0.56%
32,526 $967,000
Q1 2019

Oct 03, 2024

BUY
N/A
32,708 New
32,708 $979,000
Q1 2019

May 13, 2019

SELL
N/A
-5,649 Reduced 14.73%
32,708 $979,000
Q4 2018

Oct 03, 2024

BUY
N/A
38,357 New
38,357 $1.14 Million
Q4 2018

Feb 06, 2019

SELL
N/A
-2,551 Reduced 6.24%
38,357 $1.14 Million
Q3 2018

Oct 04, 2024

BUY
N/A
40,908 New
40,908 $1.32 Million
Q3 2018

Nov 13, 2018

SELL
N/A
-200 Reduced 0.49%
40,908 $1.32 Million
Q2 2018

Oct 04, 2024

BUY
N/A
41,108 New
41,108 $1.28 Million
Q2 2018

Aug 10, 2018

SELL
N/A
-5,061 Reduced 10.96%
41,108 $1.28 Million
Q1 2018

Oct 04, 2024

BUY
N/A
19,356 Added 72.19%
46,169 $1.67 Million
Q1 2018

May 01, 2018

BUY
N/A
19,356 Added 72.19%
46,169 $1.67 Million
Q4 2017

Oct 04, 2024

BUY
N/A
26,813 New
26,813 $884,000
Q4 2017

Jan 26, 2018

BUY
N/A
8,454 Added 46.05%
26,813 $884,000
Q3 2017

Nov 13, 2017

BUY
N/A
5,344 Added 41.06%
18,359 $595,000
Q2 2017

Aug 09, 2017

BUY
N/A
13,015
13,015 $413,000

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About ISHS MSCI MALAYSIA ETF


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