Qvr LLC Ishares Inc Msci Mexico ETF Transaction History

Qvr LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 01, 2019	SELL	$38.23 - $44.54 $164,771 - $191,967	-4,310 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$42.67 - $47.18 $183,907 - $203,345	4,310 New	4,310 $187,000
Q1 2019 Apr 24, 2019	SELL	$41.77 - $45.58 $1.98 Million - $2.16 Million	-47,440 Closed	0 $0
Q4 2018 Feb 21, 2019	BUY	$37.76 - $51.61 $1.79 Million - $2.45 Million	47,440 New	47,440 $1.95 Million
Q2 2018 Aug 01, 2018	SELL	$43.78 - $54.16 $683,931 - $846,087	-15,622 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$49.48 - $54.07 $772,976 - $844,681	15,622 New	15,622 $805,000

239

18.7M

4.46M

4.11M

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