Cookson Peirce & CO Inc Ishares Msci Canada ETF Transaction History

Cookson Peirce & CO Inc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	BUY	$30.35 - $35.41 $728 - $849	24 Added 0.21%	11,438 $374,000
Q3 2022 Nov 08, 2022	SELL	$30.72 - $36.26 $21,258 - $25,091	-692 Reduced 5.72%	11,414 $351,000
Q2 2022 Jul 20, 2022	BUY	$33.06 - $40.62 $61,656 - $75,756	1,865 Added 18.21%	12,106 $0
Q1 2022 May 03, 2022	BUY	$37.04 - $40.66 $13,038 - $14,312	352 Added 3.56%	10,241 $0
Q4 2021 Jan 31, 2022	BUY	$36.27 - $40.0 $105,799 - $116,680	2,917 Added 41.84%	9,889 $0
Q3 2021 Nov 04, 2021	BUY	$35.5 - $38.1 $1,633 - $1,752	46 Added 0.66%	6,972 $0
Q2 2021 Aug 03, 2021	BUY	$34.48 - $38.22 $238,808 - $264,711	6,926 New	6,926 $0

319

53.3M

6.85M

21.2M

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