Common Fund For Nonprofit Organizations Ishares Msci Australia ETF Transaction History

Common Fund For Nonprofit Organizations

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Aug 13, 2024	SELL	$21.84 - $25.12 $1.18 Million - $1.35 Million	-53,812 Closed	0 $0
Q3 2022 Aug 13, 2024	SELL	$19.62 - $23.25 $87,995 - $104,276	-4,485 Reduced 7.69%	53,812 $1.06 Billion
Q2 2022 Aug 13, 2024	SELL	$20.81 - $26.88 $427,125 - $551,712	-20,525 Reduced 26.04%	58,297 $1.24 Billion
Q1 2022 Aug 13, 2024	BUY	$22.47 - $26.7 $904,642 - $1.07 Million	40,260 Added 104.4%	78,822 $2.08 Billion
Q4 2021 Aug 13, 2024	SELL	$24.05 - $26.85 $3.69 Million - $4.12 Million	-153,275 Reduced 79.9%	38,562 $957 Million
Q2 2021 Aug 13, 2024	BUY	$25.13 - $27.38 $1.01 Million - $1.1 Million	40,018 Added 26.36%	191,837 $4.98 Billion
Q1 2021 Aug 13, 2024	SELL	$23.75 - $25.8 $967,622 - $1.05 Million	-40,742 Reduced 21.16%	151,819 $3.76 Billion
Q4 2020 Aug 13, 2024	BUY	$19.77 - $24.29 $3.81 Million - $4.68 Million	192,561 New	192,561 $4.61 Billion

173

24.5M

1.37M

67.2K

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