James Investment Research Inc Ishares Msci Hong Kong ETF Transaction History

James Investment Research Inc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 23, 2020	SELL	$21.11 - $22.91 $21,110 - $22,910	-1,000 Closed	0 $0
Q2 2020 Jul 24, 2020	SELL	$19.28 - $22.32 $19,280 - $22,320	-1,000 Reduced 50.0%	1,000 $21,000
Q4 2018 Jan 22, 2019	SELL	$21.26 - $24.05 $25,512 - $28,860	-1,200 Reduced 37.5%	2,000 $45,000
Q2 2018 Jul 19, 2018	BUY	$23.96 - $26.52 $5,990 - $6,630	250 Added 8.47%	3,200 $77,000
Q1 2018 Apr 12, 2018	SELL	$24.34 - $26.9 $4,868 - $5,380	-200 Reduced 6.35%	2,950 $75,000
Q4 2017 Jan 23, 2018	BUY	$24.66 - $26.14 $30,825 - $32,675	1,250 Added 65.79%	3,150 $80,000
Q3 2017 Oct 13, 2017	BUY	$24.45 - $24.69 $46,455 - $46,911	1,900	1,900 $47,000

108

21.2M

325K

106K

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