Robinson Value Management, Ltd. Ishares Inc Msci Mexico ETF Transaction History

Robinson Value Management, Ltd.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	BUY	$57.96 - $65.36 $16,460 - $18,562	284 Added 1.87%	15,480 $901,000
Q2 2023 Aug 10, 2023	BUY	$58.07 - $64.34 $142,503 - $157,890	2,454 Added 19.26%	15,196 $944,000
Q4 2022 Feb 06, 2023	BUY	$49.45 - $54.27 $69,724 - $76,520	1,410 Added 12.44%	12,742 $630,000
Q3 2022 Nov 08, 2022	BUY	$44.25 - $48.66 $1,283 - $1,411	29 Added 0.26%	11,332 $501,000
Q2 2022 Aug 12, 2022	BUY	$45.27 - $55.36 $511,686 - $625,734	11,303 New	11,303 $527,000

Q4 2017 Jan 18, 2018	SELL	$47.87 - $54.84 $266,779 - $305,623	-5,573 Closed	0 $0
Q3 2017 Nov 16, 2017	BUY	$54.42 - $56.85 $303,282 - $316,825	5,573	5,573 $304,000

274

19.5M

1.1M

633K

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