Contravisory Investment Management, Inc. Ishares Inc Msci Switzerlnd Transaction History

Contravisory Investment Management, Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$45.63 - $48.73 $22,130 - $23,634	-485 Reduced 3.08%	15,250 $725,000
Q4 2023 Jan 11, 2024	BUY	$41.61 - $48.27 $46,270 - $53,676	1,112 Added 7.6%	15,735 $759,000
Q3 2023 Oct 10, 2023	BUY	$43.1 - $47.82 $32,928 - $36,534	764 Added 5.51%	14,623 $637,000
Q2 2023 Jul 12, 2023	BUY	$45.47 - $48.83 $248,220 - $266,562	5,459 Added 64.99%	13,859 $640,000
Q1 2023 Apr 12, 2023	BUY	$42.3 - $45.47 $35,658 - $38,331	843 Added 11.16%	8,400 $380,000
Q4 2022 Jan 13, 2023	SELL	$36.91 - $43.5 $3,211 - $3,784	-87 Reduced 1.14%	7,557 $0
Q3 2022 Oct 12, 2022	BUY	$36.93 - $44.0 $3,545 - $4,224	96 Added 1.27%	7,644 $286,000
Q2 2022 Jul 13, 2022	BUY	$39.3 - $49.92 $296,636 - $376,796	7,548 New	7,548 $313,000
Q1 2021 Apr 14, 2021	SELL	$43.03 - $45.79 $245,227 - $260,957	-5,699 Closed	0 $0
Q4 2020 Jan 13, 2021	BUY	$38.93 - $45.05 $5,956 - $6,892	153 Added 2.76%	5,699 $255,000
Q3 2020 Oct 08, 2020	SELL	$39.37 - $42.81 $2,874 - $3,125	-73 Reduced 1.3%	5,546 $228,000
Q2 2020 Jul 09, 2020	SELL	$34.5 - $39.87 $19,768 - $22,845	-573 Reduced 9.25%	5,619 $218,000
Q1 2020 Apr 09, 2020	BUY	$30.51 - $42.26 $3,569 - $4,944	117 Added 1.93%	6,192 $219,000
Q4 2019 Jan 09, 2020	SELL	$36.37 - $40.75 $3,018 - $3,382	-83 Reduced 1.35%	6,075 $247,000
Q3 2019 Oct 07, 2019	BUY	$36.45 - $38.11 $5,868 - $6,135	161 Added 2.68%	6,158 $232,000
Q2 2019 Jul 09, 2019	BUY	$35.16 - $37.66 $210,854 - $225,847	5,997 New	5,997 $225,000

171

14.3M

300

600

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