Global Retirement Partners, LLC Ishares Msci Philippines ETF Transaction History

Global Retirement Partners, LLC

$3.15 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Jul 14, 2022	BUY	$29.17 - $33.04 $962 - $1,090	33 New	33 $1,000
Q4 2021 Jan 21, 2022	SELL	$29.93 - $33.44 $987 - $1,103	-33 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$27.95 - $31.38 $141,399 - $158,751	-5,059 Reduced 99.35%	33 $1,000
Q1 2021 Apr 14, 2021	SELL	$28.68 - $33.41 $8,431 - $9,822	-294 Reduced 5.46%	5,092 $149,000
Q4 2020 Jan 13, 2021	SELL	$26.44 - $33.16 $11,739 - $14,723	-444 Reduced 7.62%	5,386 $176,000
Q3 2020 Oct 09, 2020	SELL	$25.45 - $28.53 $13,132 - $14,721	-516 Reduced 8.13%	5,830 $155,000
Q2 2020 Jul 13, 2020	SELL	$22.19 - $29.28 $10,429 - $13,761	-470 Reduced 6.9%	6,346 $171,000
Q1 2020 Apr 28, 2020	BUY	$19.2 - $34.46 $2,380 - $4,273	124 Added 1.85%	6,816 $157,000
Q4 2019 Jan 23, 2020	SELL	$32.58 - $36.33 $28,996 - $32,333	-890 Reduced 11.74%	6,692 $230,000
Q3 2019 Nov 19, 2019	SELL	$32.87 - $37.08 $394 - $444	-12 Reduced 0.16%	7,582 $254,000
Q2 2019 Nov 19, 2019	SELL	$32.25 - $36.07 $9,255 - $10,352	-287 Reduced 3.64%	7,594 $270,000
Q1 2019 May 07, 2019	BUY	$32.6 - $35.55 $3,129 - $3,412	96 Added 1.23%	7,881 $270,000
Q4 2018 Feb 22, 2019	BUY	$28.2 - $32.3 $9,277 - $10,626	329 Added 4.41%	7,785 $248,000
Q3 2018 Oct 17, 2018	BUY	$29.9 - $33.44 $10,554 - $11,804	353 Added 4.97%	7,456 $224,000
Q2 2018 Aug 13, 2018	SELL	$28.96 - $34.98 $7,645 - $9,234	-264 Reduced 3.58%	7,103 $214,000
Q1 2018 Aug 10, 2018	BUY	$33.6 - $40.18 $2,049 - $2,450	61 Added 0.83%	7,367 $257,000
Q4 2017 Aug 13, 2018	BUY	$35.74 - $38.82 $5,396 - $5,861	151 Added 2.11%	7,306 $284,000
Q3 2017 Aug 10, 2018	BUY	$36.62 - $36.97 $3,991 - $4,029	109 Added 1.55%	7,155 $265,000
Q2 2017 Aug 10, 2018	BUY	N/A	515 Added 7.89%	7,046 $252,000
Q1 2017 Aug 10, 2018	SELL	N/A	-238 Reduced 3.52%	6,531 $223,000
Q4 2016 Aug 10, 2018	BUY	N/A	6,769	6,769 $219,000

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