North Crest Asset Manangement, LLC Ishares Msci Canada ETF Transaction History

North Crest Asset Manangement, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$36.48 - $38.62 $21,085 - $22,322	578 Added 1.55%	37,967 $1.41 Million
Q1 2024 Apr 15, 2024	SELL	$35.29 - $38.28 $7,940 - $8,613	-225 Reduced 0.6%	37,389 $1.43 Million
Q4 2023 Jan 30, 2024	SELL	$31.48 - $36.87 $23,295 - $27,283	-740 Reduced 1.93%	37,614 $1.38 Million
Q3 2023 Nov 13, 2023	SELL	$33.39 - $36.08 $51,420 - $55,563	-1,540 Reduced 3.86%	38,354 $1.28 Million
Q2 2023 Jul 21, 2023	SELL	$33.26 - $35.6 $15,831 - $16,945	-476 Reduced 1.18%	39,894 $1.4 Million
Q1 2023 Apr 25, 2023	BUY	$32.32 - $35.83 $1.3 Million - $1.45 Million	40,370 New	40,370 $1.38 Million

319

53.3M

6.85M

21.2M

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