Magnolia Capital Advisors LLC Ishares Msci Emerging Markets Transaction History

Magnolia Capital Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$55.16 - $58.09 $202,492 - $213,248	3,671 New	3,671 $210,000
Q2 2022 Aug 15, 2022	SELL	$54.46 - $62.29 $179,881 - $205,743	-3,303 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$58.6 - $64.21 $39,262 - $43,020	-670 Reduced 16.86%	3,303 $202,000
Q4 2021 Jan 26, 2022	SELL	$61.26 - $64.52 $3.63 Million - $3.82 Million	-59,257 Reduced 93.72%	3,973 $250,000
Q3 2021 Nov 10, 2021	BUY	$61.06 - $64.43 $3.62 Million - $3.82 Million	59,345 Added 1527.54%	63,230 $3.96 Million
Q2 2021 Jul 29, 2021	BUY	$61.85 - $65.64 $28,451 - $30,194	460 Added 13.43%	3,885 $249,000
Q1 2021 May 14, 2021	BUY	$61.48 - $65.18 $210,569 - $223,241	3,425 New	3,425 $216,000

357

53.4M

400

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