Deltec Asset Management LLC Ishares Msci India Small Cap I Transaction History

Deltec Asset Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 20, 2021	SELL	$34.62 - $42.32 $1.55 Million - $1.89 Million	-44,665 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$29.59 - $36.32 $207,130 - $254,240	7,000 Added 18.58%	44,665 $1.6 Million
Q4 2019 Jan 27, 2020	SELL	$33.46 - $36.53 $67,756 - $73,973	-2,025 Reduced 5.1%	37,665 $1.35 Million
Q3 2019 Oct 24, 2019	SELL	$33.27 - $36.35 $15,803 - $17,266	-475 Reduced 1.18%	39,690 $1.4 Million
Q2 2019 Jul 29, 2019	BUY	N/A	40,165 New	40,165 $1.55 Million

160

7.28M

3.6K

11.3K

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