Osborne Partners Capital Management, LLC Ishares Inc Msci Brazil ETF Transaction History

Osborne Partners Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	SELL	$29.1 - $35.66 $6,402 - $7,845	-220 Reduced 2.04%	10,540 $368,000
Q3 2023 Oct 26, 2023	BUY	$30.06 - $34.11 $56,813 - $64,467	1,890 Added 21.31%	10,760 $330,000
Q2 2023 Jul 20, 2023	SELL	$27.09 - $33.17 $47,136 - $57,715	-1,740 Reduced 16.4%	8,870 $287,000
Q1 2023 Apr 24, 2023	SELL	$25.26 - $30.59 $58,350 - $70,662	-2,310 Reduced 17.88%	10,610 $290,000
Q4 2022 Jan 24, 2023	BUY	$26.21 - $34.1 $338,633 - $440,572	12,920 New	12,920 $0
Q1 2022 May 05, 2022	SELL	$26.52 - $37.86 $414,507 - $591,751	-15,630 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$27.4 - $33.26 $428,262 - $519,853	15,630 New	15,630 $439,000

334

79.6M

103M

88.8M

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