Macquarie Group LTD Ishares Inc Msci Brazil ETF Transaction History

Macquarie Group LTD

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$26.98 - $32.99 $647 - $791	24 New	24 $0
Q4 2021 Feb 11, 2022	SELL	$27.4 - $33.26 $592,771 - $719,546	-21,634 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$32.13 - $40.28 $695,100 - $871,417	21,634 New	21,634 $695,000
Q2 2018 Aug 14, 2018	SELL	$31.0 - $44.17 $9.3 Million - $13.3 Million	-300,000 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$41.68 - $47.33 $129,208 - $146,723	-3,100 Reduced 1.02%	300,000 $13.5 Million
Q4 2017 Feb 15, 2018	BUY	$37.74 - $43.34 $3,774 - $4,334	100 Added 0.03%	303,100 $12.3 Million
Q3 2017 Nov 08, 2017	BUY	$39.99 - $43.35 $12.1 Million - $13.1 Million	303,000	303,000 $12.6 Million

355

100M

135M

89.2M

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