Foundations Investment Advisors, LLC Ishares Latin America 40 ETF Transaction History

Foundations Investment Advisors, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$24.29 - $28.88 $234,884 - $279,269	9,670 New	9,670 $239,000
Q2 2022 Jul 08, 2022	BUY	$22.29 - $31.13 $22 - $31	1 Added 0.01%	17,479 $381,000
Q1 2022 Apr 19, 2022	SELL	$22.84 - $30.39 $867 - $1,154	-38 Reduced 0.22%	17,478 $513,000
Q4 2021 Jan 21, 2022	SELL	$22.67 - $27.32 $31,465 - $37,920	-1,388 Reduced 7.34%	17,516 $432,000
Q3 2021 Oct 13, 2021	SELL	$26.54 - $31.46 $2,892 - $3,429	-109 Reduced 0.57%	18,904 $499,000
Q2 2021 Jul 14, 2021	BUY	$27.36 - $32.41 $17,127 - $20,288	626 Added 3.4%	19,013 $576,000
Q1 2021 Apr 09, 2021	BUY	$26.32 - $30.77 $27,030 - $31,600	1,027 Added 5.92%	18,387 $514,000
Q4 2020 Jan 13, 2021	SELL	$20.81 - $29.83 $5,826 - $8,352	-280 Reduced 1.59%	17,360 $531,000
Q3 2020 Oct 07, 2020	SELL	$20.63 - $24.4 $66.9 Million - $79.2 Million	-3,244,668 Reduced 99.46%	17,640 $367,000
Q2 2020 Jul 08, 2020	BUY	$17.1 - $25.23 $55.8 Million - $82.3 Million	3,262,308 New	3,262,308 $72.7 Million
Q1 2020 Apr 06, 2020	SELL	$15.64 - $34.83 $490,048 - $1.09 Million	-31,333 Closed	0 $0
Q4 2019 Jan 09, 2020	BUY	$30.68 - $34.35 $110,846 - $124,106	3,613 Added 13.03%	31,333 $1.07 Million
Q3 2019 Oct 07, 2019	BUY	$31.42 - $32.47 $419,425 - $433,442	13,349 Added 92.89%	27,720 $860,000
Q2 2019 Jul 08, 2019	SELL	N/A	-1,071,332 Reduced 98.68%	14,371 $487,000
Q1 2019 Apr 08, 2019	SELL	N/A	-84,696 Reduced 7.24%	1,085,703 $36.1 Million
Q4 2018 Feb 11, 2019	BUY	N/A	1,170,399 New	1,170,399 $41.6 Million

175

21.3M

20.7K

5.6K

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