Deltec Asset Management LLC Ishares Msci Intl Quality Fact Transaction History

Deltec Asset Management LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 11, 2022	SELL	$33.72 - $39.59 $434,988 - $510,711	-12,900 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$37.74 - $40.41 $3.2 Million - $3.43 Million	-84,900 Reduced 86.81%	12,900 $508,000
Q2 2021 Jul 15, 2021	SELL	$37.01 - $39.8 $2,035 - $2,189	-55 Reduced 0.06%	97,800 $3.77 Million
Q3 2020 Oct 23, 2020	BUY	$29.58 - $32.28 $2.89 Million - $3.16 Million	97,855 New	97,855 $3.07 Million

524

197M

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