Regent Investment Management LLC Ishares Inc Msci Brazil ETF Transaction History

Regent Investment Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 17, 2020	SELL	$20.82 - $48.41 $303,451 - $705,575	-14,575 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$40.58 - $47.69 $591,453 - $695,081	14,575 New	14,575 $692,000
Q2 2019 Jul 15, 2019	SELL	$36.99 - $44.38 $710,947 - $852,983	-19,220 Closed	0 $0
Q1 2019 Apr 22, 2019	SELL	$39.28 - $45.46 $16,890 - $19,547	-430 Reduced 2.19%	19,220 $788,000
Q4 2018 Jan 22, 2019	BUY	$33.71 - $41.61 $662,401 - $817,636	19,650 New	19,650 $751,000
Q2 2018 Jul 16, 2018	SELL	$31.0 - $44.17 $620,000 - $883,400	-20,000 Closed	0 $0
Q1 2018 Apr 24, 2018	BUY	$41.68 - $47.33 $833,600 - $946,600	20,000 New	20,000 $898,000

342

98.3M

80.3M

88.2M

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