J.Safra Asset Management Corp Ishares Msci China ETF Transaction History

J.Safra Asset Management Corp

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$46.64 - $56.2 $6.75 Million - $8.13 Million	144,681 New	144,681 $7.22 Million
Q3 2021 Nov 15, 2021	SELL	$66.13 - $81.77 $185,494 - $229,364	-2,805 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$76.69 - $84.08 $58,744 - $64,405	-766 Reduced 21.45%	2,805 $245,000
Q1 2021 May 14, 2021	BUY	$79.33 - $97.19 $135,178 - $165,611	1,704 Added 91.27%	3,571 $292,000
Q4 2020 Feb 12, 2021	BUY	$73.99 - $82.81 $138,139 - $154,606	1,867 New	1,867 $151,000

286

36.2M

2.61M

2.66M

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