James Investment Research Inc Ishares Msci Peru ETF Transaction History

James Investment Research Inc

$853 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 30, 2023	BUY	N/A	606 New	606 $17,000
Q2 2022 Aug 01, 2022	SELL	N/A	-1,980 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	N/A	1,980 New	1,980 $74,000
Q2 2020 Jul 24, 2020	SELL	N/A	-950 Closed	0 $0
Q1 2020 Apr 22, 2020	SELL	N/A	-3,050 Reduced 76.25%	950 $0
Q4 2019 Jan 24, 2020	SELL	N/A	-200 Reduced 4.76%	4,000 $148,000
Q3 2019 Oct 30, 2019	SELL	N/A	-3,000 Reduced 41.67%	4,200 $0
Q2 2019 Jul 24, 2019	BUY	N/A	1,600 Added 28.57%	7,200 $267,000
Q4 2018 Jan 22, 2019	SELL	N/A	-2,000 Reduced 26.32%	5,600 $199,000
Q3 2018 Oct 26, 2018	SELL	N/A	-92,510 Reduced 92.41%	7,600 $281,000
Q2 2018 Jul 19, 2018	BUY	N/A	1,650 Added 1.68%	100,110 $3.93 Million
Q1 2018 Apr 12, 2018	BUY	N/A	2,350 Added 2.45%	98,460 $4.19 Million
Q4 2017 Jan 23, 2018	BUY	N/A	900 Added 0.95%	96,110 $3.94 Million
Q3 2017 Oct 13, 2017	BUY	N/A	95,210	95,210 $3.69 Million

Others Institutions Holding EPU

# of Institutions

33

Shares Held

926K

Call Options Held

0

Put Options Held

0

About ISHARES MSCI PERU ETF

Ticker EPU

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