Evanson Asset Management, LLC Ishares Emerging Markets Divid Transaction History

Evanson Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$26.42 - $34.16 $510,249 - $659,732	-19,313 Closed	0 $0
Q4 2021 Jan 19, 2022	SELL	$36.8 - $40.11 $7,764 - $8,463	-211 Reduced 1.08%	19,313 $744,000
Q3 2021 Oct 13, 2021	BUY	$37.47 - $40.44 $7,906 - $8,532	211 Added 1.09%	19,524 $759,000
Q1 2021 Apr 23, 2021	SELL	$36.57 - $40.29 $1,828 - $2,014	-50 Reduced 0.26%	19,313 $757,000
Q4 2020 Jan 22, 2021	BUY	$29.7 - $37.47 $62,756 - $79,174	2,113 Added 12.25%	19,363 $721,000
Q4 2019 Jan 13, 2020	BUY	$36.9 - $40.62 $1,845 - $2,030	50 Added 0.29%	17,250 $701,000
Q4 2017 Feb 05, 2018	BUY	N/A	17,200	17,200 $719,000

156

12.8M

1.3K

1.6K

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