King Luther Capital Management Corp Ishares Msci Japan ETF Transaction History

King Luther Capital Management Corp

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$65.98 - $70.36 $5,344 - $5,699	-81 Reduced 1.45%	5,493 $368,000
Q3 2021 Nov 10, 2021	SELL	$66.26 - $74.12 $83,421 - $93,317	-1,259 Reduced 18.43%	5,574 $392,000
Q2 2020 Aug 12, 2020	SELL	$46.57 - $57.9 $57,839 - $71,911	-1,242 Reduced 15.38%	6,833 $375,000
Q1 2020 May 13, 2020	SELL	$43.22 - $60.05 $137,396 - $190,898	-3,179 Reduced 28.25%	8,075 $399,000
Q4 2019 Feb 12, 2020	SELL	$55.79 - $60.73 $14,449 - $15,729	-259 Reduced 2.25%	11,254 $667,000
Q3 2019 Nov 12, 2019	SELL	$55.19 - $57.3 $300,895 - $312,399	-5,452 Reduced 32.14%	11,513 $653,000
Q2 2019 Aug 12, 2019	SELL	N/A	-630 Reduced 3.58%	16,965 $926,000
Q1 2019 May 10, 2019	SELL	N/A	-895 Reduced 4.84%	17,595 $963,000
Q4 2018 Feb 12, 2019	SELL	N/A	-3,942 Reduced 17.57%	18,490 $937,000
Q3 2018 Nov 13, 2018	SELL	N/A	-51 Reduced 0.23%	22,432 $1.35 Million
Q2 2018 Aug 13, 2018	BUY	N/A	160 Added 0.72%	22,483 $1.3 Million
Q1 2018 May 08, 2018	BUY	N/A	204 Added 0.92%	22,323 $1.36 Million
Q4 2017 Feb 12, 2018	BUY	N/A	10,633 Added 92.57%	22,119 $1.33 Million
Q3 2017 Nov 13, 2017	BUY	N/A	11,486	11,486 $640,000

665

173M

3.33M

2.86M

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