Raymond James & Associates Ishares Inc Msci Italy ETF Transaction History

Raymond James & Associates

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$25.76 - $33.77 $411,490 - $539,441	-15,974 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$31.3 - $34.38 $7,449 - $8,182	-238 Reduced 1.47%	15,974 $524,000
Q3 2021 Nov 02, 2021	SELL	$30.65 - $33.94 $307,940 - $340,995	-10,047 Reduced 38.26%	16,212 $513,000
Q2 2021 Aug 11, 2021	BUY	$31.49 - $34.47 $826,895 - $905,147	26,259 New	26,259 $851,000
Q4 2018 Feb 11, 2019	SELL	$23.28 - $27.54 $16.1 Million - $19 Million	-690,702 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$26.69 - $29.87 $149,810 - $167,660	-5,613 Reduced 0.81%	690,702 $19.1 Million
Q2 2018 Aug 14, 2018	BUY	$28.4 - $34.15 $19.8 Million - $23.8 Million	696,315 New	696,315 $20.1 Million

101

7.27M

900

9.5K

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