Holderness Investments CO Ishares Msci Emerging Markets Transaction History

Holderness Investments CO

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$39.4 - $46.71 $178,757 - $211,923	-4,537 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$41.54 - $50.85 $188,466 - $230,706	4,537 New	4,537 $205,000
Q3 2021 Nov 12, 2021	SELL	$49.5 - $54.84 $224,581 - $248,809	-4,537 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$51.68 - $57.96 $4,599 - $5,158	89 Added 2.0%	4,537 $242,000
Q4 2020 Feb 05, 2021	SELL	$43.99 - $51.7 $13,197 - $15,510	-300 Reduced 6.32%	4,448 $230,000
Q3 2020 Nov 09, 2020	BUY	$40.44 - $45.55 $192,009 - $216,271	4,748 New	4,748 $209,000

1,497

341M

387M

384M

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