Dupont Capital Management Corp Ishares Msci Japan ETF Transaction History

Dupont Capital Management Corp

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$66.01 - $70.48 $2.52 Million - $2.69 Million	-38,228 Reduced 29.33%	92,131 $6.29 Million
Q4 2023 Jan 23, 2024	SELL	$57.34 - $64.14 $3.92 Million - $4.38 Million	-68,334 Reduced 34.39%	130,359 $8.36 Million
Q3 2023 Oct 27, 2023	BUY	$59.17 - $63.7 $7.79 Million - $8.39 Million	131,644 Added 196.34%	198,693 $12 Million
Q2 2023 Jul 25, 2023	SELL	$57.69 - $63.8 $3.18 Million - $3.51 Million	-55,077 Reduced 45.1%	67,049 $4.15 Million
Q1 2023 Apr 28, 2023	SELL	$53.43 - $58.87 $1.02 Million - $1.12 Million	-19,023 Reduced 13.48%	122,126 $7.17 Million
Q4 2022 Jan 26, 2023	BUY	$48.44 - $56.18 $6.84 Million - $7.93 Million	141,149 New	141,149 $0

700

146M

2.87M

2.38M

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