Peninsula Asset Management Inc Ishares Msci Emerging Markets Transaction History

Peninsula Asset Management Inc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	SELL	$33.93 - $39.54 $6,786 - $7,908	-200 Reduced 2.56%	7,600 $288,000
Q1 2022 May 10, 2022	SELL	$41.54 - $50.85 $45,694 - $55,935	-1,100 Reduced 12.36%	7,800 $352,000
Q2 2021 Aug 04, 2021	SELL	$52.01 - $56.09 $2,600 - $2,804	-50 Reduced 0.56%	8,900 $491,000
Q2 2020 Aug 10, 2020	SELL	$32.67 - $41.19 $51,063 - $64,379	-1,563 Reduced 14.87%	8,950 $358,000
Q1 2020 May 21, 2020	BUY	$30.61 - $46.3 $47,843 - $72,366	1,563 Added 17.46%	10,513 $359,000
Q3 2019 Nov 15, 2019	BUY	$38.74 - $43.42 $7,748 - $8,684	200 Added 2.29%	8,950 $366,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,750	8,750 $362,000

1,461

379M

292M

371M

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