Deltec Asset Management LLC Ishares Msci Japan ETF Transaction History

Deltec Asset Management LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	BUY	$57.69 - $63.8 $3.06 Million - $3.39 Million	53,100 Added 91.95%	110,850 $6.86 Million
Q1 2023 Apr 17, 2023	BUY	$53.43 - $58.87 $3.09 Million - $3.4 Million	57,750 New	57,750 $3.39 Million
Q2 2021 Jul 15, 2021	SELL	$65.43 - $69.98 $654,300 - $699,800	-10,000 Closed	0 $0
Q1 2021 Apr 21, 2021	BUY	$66.76 - $71.86 $667,600 - $718,600	10,000 New	10,000 $685,000

679

162M

8.19M

6.25M

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