Mirae Asset Global Investments Co., Ltd. Ishares Inc Msci Mexico ETF Transaction History

Mirae Asset Global Investments Co., Ltd.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$53.21 - $68.82 $244,766 - $316,571	-4,600 Reduced 20.09%	18,300 $1.24 Million
Q3 2023 Oct 26, 2023	SELL	$57.96 - $65.36 $915,768 - $1.03 Million	-15,800 Reduced 40.83%	22,900 $1.33 Million
Q2 2023 Aug 10, 2023	SELL	$58.07 - $64.34 $423,911 - $469,682	-7,300 Reduced 15.87%	38,700 $2.41 Million
Q1 2023 May 04, 2023	SELL	$50.34 - $60.31 $588,978 - $705,627	-11,700 Reduced 20.28%	46,000 $2.74 Million
Q4 2022 Feb 09, 2023	BUY	$49.45 - $54.27 $380,765 - $417,879	7,700 Added 15.4%	57,700 $2.85 Million

Q1 2022 May 10, 2022	BUY	$46.99 - $54.97 $2.35 Million - $2.75 Million	50,000 New	50,000 $2.75 Million
Q2 2020 Aug 11, 2020	SELL	$25.6 - $36.27 $627,968 - $889,703	-24,530 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$25.12 - $48.01 $139,918 - $267,415	5,570 Added 29.38%	24,530 $695,000
Q4 2019 Feb 12, 2020	BUY	$41.76 - $46.31 $247,052 - $273,969	5,916 Added 45.35%	18,960 $854,000
Q3 2019 Nov 12, 2019	SELL	$38.23 - $44.54 $332,333 - $387,186	-8,693 Reduced 39.99%	13,044 $557,000
Q2 2019 Aug 13, 2019	BUY	$42.67 - $47.18 $55,897 - $61,805	1,310 Added 6.41%	21,737 $943,000
Q1 2019 May 13, 2019	SELL	$41.77 - $45.58 $118,209 - $128,991	-2,830 Reduced 12.17%	20,427 $891,000
Q4 2018 Feb 11, 2019	BUY	$37.76 - $51.61 $387,304 - $529,363	10,257 Added 78.9%	23,257 $957,000
Q3 2018 Nov 13, 2018	SELL	$45.95 - $52.9 $2.4 Million - $2.76 Million	-52,268 Reduced 80.08%	13,000 $666,000
Q2 2018 Aug 14, 2018	BUY	$43.78 - $54.16 $2.86 Million - $3.53 Million	65,268 New	65,268 $3.08 Million

274

19.5M

1.1M

633K

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