Narwhal Capital Management Ishares Msci India Index Fund Transaction History

Narwhal Capital Management

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 30, 2020	SELL	$20.5 - $36.18 $154,652 - $272,941	-7,544 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	$31.01 - $35.85 $118,613 - $137,126	-3,825 Reduced 33.64%	7,544 $253,000
Q2 2019 Jul 30, 2019	BUY	$32.68 - $36.38 $58,301 - $64,901	1,784 Added 18.61%	11,369 $401,000
Q4 2018 Jan 15, 2019	SELL	$29.3 - $33.56 $505,425 - $578,910	-17,250 Reduced 64.28%	9,585 $320,000
Q3 2018 Oct 23, 2018	BUY	$32.47 - $36.14 $71,434 - $79,508	2,200 Added 8.93%	26,835 $871,000
Q2 2018 Jul 19, 2018	BUY	$32.57 - $34.95 $48,855 - $52,425	1,500 Added 6.48%	24,635 $820,000
Q1 2018 Apr 17, 2018	BUY	$32.97 - $38.06 $762,760 - $880,518	23,135 New	23,135 $790,000

682

155M

3.38M

4.62M

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