Financial Advocates Investment Management Ishares Msci Emerging Markets Transaction History

Financial Advocates Investment Management

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$49.91 - $54.88 $974,243 - $1.07 Million	19,520 New	19,520 $1.04 Million
Q2 2022 Aug 12, 2022	BUY	$54.46 - $62.29 $683,255 - $781,490	12,546 New	12,546 $695,000
Q1 2021 May 10, 2021	SELL	$61.48 - $65.18 $212,966 - $225,783	-3,464 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$54.96 - $61.3 $44,957 - $50,143	-818 Reduced 19.1%	3,464 $210,000
Q3 2020 Nov 04, 2020	SELL	$52.55 - $56.68 $21,072 - $22,728	-401 Reduced 8.56%	4,282 $237,000
Q2 2020 Aug 14, 2020	SELL	$45.15 - $54.07 $24,787 - $29,684	-549 Reduced 10.49%	4,683 $244,000
Q1 2020 Apr 29, 2020	SELL	$42.59 - $59.58 $11,073 - $15,490	-260 Reduced 4.73%	5,232 $246,000
Q4 2019 Feb 13, 2020	BUY	$56.42 - $59.53 $30,692 - $32,384	544 Added 10.99%	5,492 $323,000
Q3 2019 Nov 13, 2019	SELL	$55.22 - $59.35 $9,000 - $9,674	-163 Reduced 3.19%	4,948 $282,000
Q2 2019 Aug 08, 2019	BUY	$55.98 - $60.02 $73,445 - $78,746	1,312 Added 34.54%	5,111 $301,000
Q1 2019 May 16, 2019	BUY	$55.11 - $59.93 $10,856 - $11,806	197 Added 5.47%	3,799 $225,000
Q4 2018 Feb 14, 2019	SELL	$53.54 - $59.31 $326,433 - $361,613	-6,097 Reduced 62.86%	3,602 $201,000
Q3 2018 Nov 14, 2018	BUY	$57.14 - $59.9 $137,478 - $144,119	2,406 Added 32.99%	9,699 $0
Q2 2018 Aug 09, 2018	BUY	$57.03 - $63.04 $93,415 - $103,259	1,638 Added 28.97%	7,293 $419,000
Q1 2018 May 11, 2018	BUY	$59.6 - $65.47 $88,148 - $96,830	1,479 Added 35.42%	5,655 $352,000
Q4 2017 Feb 15, 2018	BUY	$58.1 - $60.76 $242,625 - $253,733	4,176	4,176 $254,000

361

53.4M

400

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