Morningstar Investment Management LLC Ishares Inc Msci Mexico ETF Transaction History

Morningstar Investment Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Apr 04, 2024	BUY	$44.57 - $49.94 $8.46 Million - $9.48 Million	189,897 New	189,897 $9.17 Million
Q2 2021 Aug 11, 2021	SELL	$44.57 - $49.94 $31.9 Million - $35.7 Million	-715,511 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$40.19 - $45.09 $5.77 Million - $6.48 Million	143,628 Added 25.11%	715,511 $31.4 Million
Q4 2020 Feb 16, 2021	SELL	$33.1 - $43.59 $2.04 Million - $2.69 Million	-61,614 Reduced 9.73%	571,883 $24.6 Million
Q3 2020 Nov 12, 2020	BUY	$31.02 - $34.68 $15 Million - $16.7 Million	482,232 Added 318.8%	633,497 $21.1 Million
Q2 2020 Jul 31, 2020	BUY	$25.6 - $36.27 $3.87 Million - $5.49 Million	151,265 New	151,265 $4.82 Million

239

18.7M

4.46M

4.11M

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