Kestra Advisory Services, LLC Ishares Inc Msci Taiwan ETF Transaction History

Kestra Advisory Services, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	BUY	$43.1 - $53.01 $203,001 - $249,677	4,710 New	4,710 $203 Million
Q2 2022 Aug 12, 2022	SELL	$50.42 - $62.43 $198,301 - $245,537	-3,933 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$59.36 - $67.77 $97,706 - $111,549	-1,646 Reduced 29.5%	3,933 $241,000
Q4 2021 Jan 20, 2022	SELL	$60.25 - $67.16 $85,012 - $94,762	-1,411 Reduced 20.19%	5,579 $371,000
Q3 2021 Oct 19, 2021	SELL	$60.28 - $65.6 $13,442 - $14,628	-223 Reduced 3.09%	6,990 $433,000
Q2 2021 Jul 28, 2021	BUY	$56.86 - $65.34 $96,832 - $111,274	1,703 Added 30.91%	7,213 $461,000
Q1 2021 May 10, 2021	BUY	$53.78 - $60.31 $296,327 - $332,308	5,510 New	5,510 $330,000

234

55.5M

770K

1.45M

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