Mastrapasqua Asset Management Inc Ishares Latin America 40 ETF Transaction History

Mastrapasqua Asset Management Inc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$22.29 - $31.13 $160,933 - $224,758	-7,220 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$22.84 - $30.39 $164,904 - $219,415	7,220 New	7,220 $219,000
Q3 2021 Nov 01, 2021	SELL	$26.54 - $31.46 $191,618 - $227,141	-7,220 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$27.36 - $32.41 $197,539 - $234,000	7,220 New	7,220 $228,000
Q1 2021 May 03, 2021	SELL	$26.32 - $30.77 $190,030 - $222,159	-7,220 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$20.81 - $29.83 $150,248 - $215,372	7,220 New	7,220 $212,000
Q1 2020 May 08, 2020	SELL	$15.64 - $34.83 $112,920 - $251,472	-7,220 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	N/A	-5,870 Reduced 44.84%	7,220 $227,000
Q2 2017 Aug 07, 2017	BUY	N/A	13,090	13,090 $396,000

179

17.7M

900

18.4K

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