Peregrine Asset Advisers, Inc. Ishares Msci South Africa ETF Transaction History

Peregrine Asset Advisers, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 09, 2021	SELL	$45.05 - $49.59 $699,761 - $770,281	-15,533 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$48.3 - $55.37 $30,332 - $34,772	-628 Reduced 3.89%	15,533 $759,000
Q1 2021 May 13, 2021	SELL	$42.74 - $50.44 $28,806 - $33,996	-674 Reduced 4.0%	16,161 $798,000
Q4 2020 Feb 04, 2021	SELL	$36.74 - $45.16 $6,907 - $8,490	-188 Reduced 1.1%	16,835 $738,000
Q3 2020 Nov 13, 2020	SELL	$35.32 - $40.33 $26,384 - $30,126	-747 Reduced 4.2%	17,023 $629,000

Q2 2020 Aug 14, 2020	BUY	$26.46 - $38.85 $470,194 - $690,364	17,770 New	17,770 $626,000

7.19M

22.8K

24.6K

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