Detalus Advisors, LLC Ishares Msci Emerging Markets Transaction History

Detalus Advisors, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$53.25 - $57.13 $46,913 - $50,331	-881 Reduced 9.58%	8,316 $443,000
Q2 2023 Jul 28, 2023	SELL	$54.48 - $56.53 $59,764 - $62,013	-1,097 Reduced 10.66%	9,197 $505,000
Q1 2023 May 15, 2023	SELL	$52.37 - $55.9 $5.39 Million - $5.76 Million	-102,964 Reduced 90.91%	10,294 $561,000
Q4 2022 Feb 09, 2023	BUY	$49.91 - $54.88 $1.45 Million - $1.59 Million	28,996 Added 34.41%	113,258 $6.01 Million
Q3 2022 Nov 04, 2022	BUY	$50.68 - $57.06 $4.27 Million - $4.81 Million	84,262 New	84,262 $4.27 Million

357

53.4M

400

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