Private Advisor Group, LLC Ishares Msci France ETF Transaction History

Private Advisor Group, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	$29.0 - $30.89 $702,815 - $748,619	-24,235 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$25.91 - $30.28 $627,928 - $733,835	24,235 New	24,235 $714,000
Q3 2018 Nov 01, 2018	SELL	$29.76 - $31.85 $805,603 - $862,179	-27,070 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$30.17 - $32.96 $816,701 - $892,227	27,070 New	27,070 $822,000
Q1 2018 May 09, 2018	SELL	$30.66 - $33.73 $251,044 - $276,181	-8,188 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$30.55 - $31.5 $96,110 - $99,099	-3,146 Reduced 27.76%	8,188 $257,000
Q3 2017 Nov 13, 2017	BUY	$30.47 - $30.9 $46,680 - $47,338	1,532 Added 15.63%	11,334 $350,000
Q2 2017 Aug 10, 2017	BUY	N/A	9,802	9,802 $282,000

106

7.7M

34.5K

29.3K

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