Commonwealth Equity Services, LLC Ishares Inc Msci Mexico ETF Transaction History

Commonwealth Equity Services, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$63.63 - $69.31 $85,264 - $92,875	1,340 Added 8.0%	18,081 $1.25 Million
Q4 2023 Feb 06, 2024	BUY	$53.21 - $68.82 $890,788 - $1.15 Million	16,741 New	16,741 $1.14 Million
Q2 2023 Aug 10, 2023	SELL	$58.07 - $64.34 $25,376 - $28,116	-437 Reduced 4.86%	8,561 $532,000
Q1 2023 May 11, 2023	BUY	$50.34 - $60.31 $452,959 - $542,669	8,998 New	8,998 $535,000
Q1 2019 May 13, 2019	SELL	$41.77 - $45.58 $1.76 Million - $1.92 Million	-42,053 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$37.76 - $51.61 $1.44 Million - $1.97 Million	38,080 Added 958.47%	42,053 $1.73 Million
Q3 2018 Nov 06, 2018	BUY	$45.95 - $52.9 $182,559 - $210,171	3,973 New	3,973 $203,000
Q2 2018 Jul 31, 2018	SELL	$43.78 - $54.16 $216,579 - $267,929	-4,947 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$49.48 - $54.07 $8,955 - $9,786	-181 Reduced 3.53%	4,947 $254,000
Q4 2017 Feb 12, 2018	BUY	$47.87 - $54.84 $245,477 - $281,219	5,128	5,128 $253,000

239

18.7M

4.46M

4.11M

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