Kestra Private Wealth Services, LLC Ishares Inc Msci Mexico ETF Transaction History

Kestra Private Wealth Services, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$63.63 - $69.31 $1,399 - $1,524	-22 Reduced 0.7%	3,105 $215,000
Q4 2023 Feb 05, 2024	BUY	$53.21 - $68.82 $166,387 - $215,200	3,127 New	3,127 $212,000
Q2 2023 Aug 08, 2023	BUY	$58.07 - $64.34 $7,258 - $8,042	125 Added 3.55%	3,644 $226,000
Q1 2023 May 12, 2023	BUY	$50.34 - $60.31 $177,146 - $212,230	3,519 New	3,519 $209,000
Q2 2022 Aug 12, 2022	SELL	$45.27 - $55.36 $510,419 - $624,184	-11,275 Closed	0 $0
Q1 2022 May 26, 2022	SELL	$46.99 - $54.97 $64,282 - $75,198	-1,368 Reduced 10.82%	11,275 $619,000
Q4 2021 Jan 21, 2022	BUY	$44.23 - $50.68 $26,361 - $30,205	596 Added 4.95%	12,643 $639,000
Q3 2021 Oct 21, 2021	BUY	$46.87 - $51.11 $564,642 - $615,722	12,047 New	12,047 $581,000

239

18.7M

4.46M

4.11M

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