Morningstar Investment Services LLC Ishares Currency Hedged Msci J Transaction History

Morningstar Investment Services LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 30, 2020	SELL	$25.84 - $32.18 $238,968 - $297,600	-9,248 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$23.19 - $33.87 $214,461 - $313,229	9,248 New	9,248 $260,000
Q4 2019 Feb 10, 2020	SELL	$30.43 - $34.16 $230,202 - $258,420	-7,565 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$28.12 - $31.46 $48,647 - $54,425	-1,730 Reduced 18.61%	7,565 $235,000
Q2 2019 Aug 13, 2019	BUY	$29.07 - $31.64 $46,337 - $50,434	1,594 Added 20.7%	9,295 $282,000
Q1 2019 May 13, 2019	SELL	$27.48 - $30.95 $40,560 - $45,682	-1,476 Reduced 16.08%	7,701 $237,000
Q4 2018 Feb 14, 2019	BUY	$27.38 - $34.61 $251,266 - $317,615	9,177 New	9,177 $258,000

3.8M

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