Private Advisor Group, LLC Ishares Msci Canada ETF Transaction History

Private Advisor Group, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	BUY	$33.39 - $36.08 $44,475 - $48,058	1,332 New	1,332 $44,000
Q4 2021 Feb 10, 2022	SELL	$36.27 - $40.0 $1.34 Million - $1.48 Million	-36,957 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$35.5 - $38.1 $109,553 - $117,576	-3,086 Reduced 7.71%	36,957 $1.34 Million
Q2 2021 Aug 12, 2021	SELL	$34.48 - $38.22 $109,749 - $121,654	-3,183 Reduced 7.36%	40,043 $1.49 Million
Q1 2021 Apr 22, 2021	BUY	$30.6 - $34.94 $1.32 Million - $1.51 Million	43,226 New	43,226 $1.47 Million
Q3 2020 Nov 02, 2020	SELL	$25.9 - $29.0 $43,771 - $49,010	-1,690 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$20.79 - $27.28 $35,135 - $46,103	1,690 New	1,690 $44,000

319

53.3M

6.85M

21.2M

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