One River Asset Management, LLC Ishares Inc Msci Brazil ETF Transaction History

One River Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$29.1 - $35.66 $1.16 Million - $1.42 Million	-39,900 Reduced 95.14%	2,040 $71.3 Million
Q3 2023 Dec 14, 2023	BUY	$30.06 - $34.11 $102,895 - $116,758	3,423 Added 8.89%	41,940 $1.27 Billion
Q2 2023 Dec 14, 2023	SELL	$27.09 - $33.17 $1.37 Million - $1.68 Million	-50,600 Reduced 56.78%	38,517 $1.26 Billion
Q1 2023 Dec 14, 2023	SELL	$25.26 - $30.59 $31,575 - $38,237	-1,250 Reduced 1.38%	89,117 $2.46 Billion
Q4 2022 Dec 14, 2023	BUY	$26.21 - $34.1 $2.37 Million - $3.08 Million	90,367 New	90,367 $2.54 Billion

342

98.3M

80.3M

88.2M

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