Foundations Investment Advisors, LLC Ishares Msci Japan ETF Transaction History

Foundations Investment Advisors, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$63.06 - $71.83 $993,258 - $1.13 Million	15,751 New	15,751 $1.12 Million
Q2 2022 Jul 08, 2022	BUY	$52.06 - $62.43 $36,337 - $43,576	698 Added 8.87%	8,571 $452,000
Q1 2022 Apr 19, 2022	SELL	$58.18 - $67.99 $36,420 - $42,561	-626 Reduced 7.37%	7,873 $460,000
Q4 2021 Jan 21, 2022	SELL	$65.98 - $70.36 $593 - $633	-9 Reduced 0.11%	8,499 $578,000
Q3 2021 Oct 13, 2021	BUY	$66.26 - $74.12 $34,057 - $38,097	514 Added 6.43%	8,508 $582,000
Q2 2021 Jul 14, 2021	BUY	$65.43 - $69.98 $129,093 - $138,070	1,973 Added 32.77%	7,994 $547,000
Q1 2021 Apr 09, 2021	SELL	$66.76 - $71.86 $1.14 Million - $1.23 Million	-17,111 Reduced 73.97%	6,021 $416,000
Q4 2020 Jan 13, 2021	SELL	$58.14 - $67.56 $366,805 - $426,236	-6,309 Reduced 21.43%	23,132 $1.6 Million
Q3 2020 Oct 07, 2020	BUY	$54.33 - $59.58 $1.6 Million - $1.75 Million	29,441 New	29,441 $1.73 Million
Q2 2020 Jul 08, 2020	SELL	$46.57 - $57.9 $219,856 - $273,345	-4,721 Closed	0 $0
Q1 2020 Apr 06, 2020	BUY	$43.22 - $60.05 $204,041 - $283,496	4,721 New	4,721 $222,000

679

162M

8.19M

6.25M

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