Morningstar Investment Services LLC Ishares Inc Msci Brazil ETF Transaction History

Morningstar Investment Services LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$31.99 - $34.53 $39 Million - $42.1 Million	-1,219,285 Reduced 77.87%	346,575 $11.3 Million
Q4 2023 Feb 13, 2024	BUY	$29.1 - $35.66 $22.4 Million - $27.5 Million	771,053 Added 97.01%	1,565,860 $55 Million
Q3 2023 Nov 14, 2023	BUY	$30.06 - $34.11 $23.9 Million - $27.1 Million	794,807 New	794,807 $24.2 Million
Q1 2019 May 13, 2019	SELL	$39.28 - $45.46 $7.29 Million - $8.43 Million	-185,530 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$33.71 - $41.61 $15,574 - $19,223	462 Added 0.25%	185,530 $7.09 Million
Q3 2018 Nov 08, 2018	BUY	$30.72 - $37.55 $400,343 - $489,351	13,032 Added 7.58%	185,068 $6.24 Million
Q2 2018 Aug 03, 2018	BUY	$31.0 - $44.17 $403,000 - $574,210	13,000 Added 8.17%	172,036 $5.51 Million
Q1 2018 May 10, 2018	SELL	$41.68 - $47.33 $2.1 Million - $2.38 Million	-50,371 Reduced 24.05%	159,036 $7.14 Million
Q4 2017 Feb 08, 2018	BUY	$37.74 - $43.34 $602,028 - $691,359	15,952 Added 8.25%	209,407 $8.47 Million
Q3 2017 Nov 09, 2017	BUY	$39.99 - $43.35 $7.74 Million - $8.39 Million	193,455	193,455 $8.07 Million

332

78M

103M

94.8M

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