Cookson Peirce & CO Inc Ishares Msci Japan ETF Transaction History

Cookson Peirce & CO Inc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 03, 2021	SELL	$65.43 - $69.98 $249,811 - $267,183	-3,818 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$66.76 - $71.86 $254,889 - $274,361	3,818 New	3,818 $0
Q1 2019 May 01, 2019	SELL	N/A	-5,205 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	N/A	-120 Reduced 2.25%	5,205 $0
Q3 2018 Oct 15, 2018	BUY	N/A	25 Added 0.47%	5,325 $0
Q2 2018 Jul 26, 2018	BUY	N/A	210 Added 4.13%	5,300 $0
Q1 2018 May 01, 2018	BUY	N/A	5,090 New	5,090 $0

665

173M

3.33M

2.86M

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