Global Assets Advisory, LLC Ishares Msci Emerging Markets Transaction History

Global Assets Advisory, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$37.68 - $41.36 $115,300 - $126,561	3,060 Added 22.09%	16,913 $411,000
Q4 2023 Jan 25, 2024	SELL	$36.53 - $40.3 $161,864 - $178,569	-4,431 Reduced 24.23%	13,853 $40,000
Q3 2023 Oct 04, 2023	SELL	$37.76 - $41.95 $10,006 - $11,116	-265 Reduced 1.43%	18,284 $693,000
Q2 2023 Jul 21, 2023	BUY	$38.19 - $41.02 $7,981 - $8,573	209 Added 1.14%	18,549 $733,000
Q1 2023 Apr 21, 2023	BUY	$37.27 - $42.5 $65,856 - $75,097	1,767 Added 10.66%	18,340 $723,000
Q4 2022 Jan 31, 2023	BUY	$33.93 - $39.54 $241,038 - $280,892	7,104 Added 75.02%	16,573 $628,000
Q3 2022 Nov 10, 2022	BUY	$34.88 - $41.05 $330,278 - $388,702	9,469 New	9,469 $324,000

1,461

380M

292M

371M

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