Ifp Advisors, Inc Ishares Msci Philippines ETF Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Sep 06, 2022	BUY	$25.11 - $31.52 $14,915 - $18,722	594 New	594 $21,000
Q2 2022 Aug 12, 2022	SELL	$25.11 - $31.52 $14,915 - $18,722	-594 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$29.17 - $33.04 $17,326 - $19,625	594 New	594 $18,000
Q3 2021 Oct 06, 2021	SELL	$27.95 - $31.38 $0 - $0	0 Closed	0 $0
Q2 2021 Jul 13, 2021	BUY	$28.33 - $31.95 $0 - $0	0 New	0 $0
Q1 2021 Apr 30, 2021	BUY	$28.68 - $33.41 $0 - $0	0 New	0 $0
Q4 2020 Jan 25, 2021	BUY	$26.44 - $33.16 $0 - $0	0 New	0 $0
Q3 2020 Oct 29, 2020	BUY	$25.45 - $28.53 $0 - $0	0 New	0 $0
Q2 2020 Aug 05, 2020	BUY	$22.19 - $29.28 $0 - $0	0 New	0 $0
Q1 2020 May 12, 2020	BUY	$19.2 - $34.46 $0 - $0	0 New	0 $0
Q4 2019 Jan 17, 2020	BUY	$32.58 - $36.33 $0 - $0	0 New	0 $0
Q3 2019 Nov 07, 2019	SELL	$32.87 - $37.08 $19,524 - $22,025	-594 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	$28.2 - $32.3 $43,794 - $50,161	-1,553 Reduced 72.33%	594 $18,000
Q3 2018 Oct 25, 2018	SELL	$29.9 - $33.44 $14,651 - $16,385	-490 Reduced 18.58%	2,147 $0
Q2 2018 Aug 07, 2018	SELL	$28.96 - $34.98 $17,144 - $20,708	-592 Reduced 18.33%	2,637 $0
Q1 2018 Jun 03, 2019	BUY	$33.6 - $40.18 $10,819 - $12,937	322 Added 11.08%	3,229 $125,000
Q1 2018 May 09, 2018	SELL	$33.6 - $40.18 $10,819 - $12,937	-322 Reduced 9.97%	2,907 $0
Q4 2017 Jan 24, 2018	SELL	$35.74 - $38.82 $56,254 - $61,102	-1,574 Reduced 32.77%	3,229 $0
Q3 2017 Oct 30, 2017	SELL	$36.62 - $36.97 $48,082 - $48,541	-1,313 Reduced 21.47%	4,803 $178,000
Q2 2017 Jun 03, 2019	SELL	N/A	-918 Reduced 13.05%	6,116 $219,000
Q1 2017 Jun 03, 2019	SELL	N/A	-193 Reduced 2.67%	7,034 $240,000
Q4 2016 Jun 03, 2019	BUY	N/A	7,046 Added 3892.82%	7,227 $234,000
Q2 2016 Jun 03, 2019	SELL	N/A	-413 Reduced 69.53%	181 $7,000
Q1 2016 Jun 03, 2019	BUY	N/A	594	594 $20,000

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