Sea Bridge Investment Advisors LLC Ishares Inc Msci Mexico ETF Transaction History

Sea Bridge Investment Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 09, 2021	SELL	$33.1 - $43.59 $55,939 - $73,667	-1,690 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$37.76 - $51.61 $173,847 - $237,612	-4,604 Reduced 73.15%	1,690 $70,000
Q3 2018 Oct 19, 2018	SELL	$45.95 - $52.9 $50,085 - $57,661	-1,090 Reduced 14.76%	6,294 $322,000
Q2 2018 Jul 23, 2018	SELL	$43.78 - $54.16 $5.09 Million - $6.29 Million	-116,154 Reduced 94.02%	7,384 $348,000
Q1 2018 Apr 19, 2018	SELL	$49.48 - $54.07 $61,849 - $67,587	-1,250 Reduced 1.0%	123,538 $6.37 Million

Q4 2017 Jan 23, 2018	BUY	$47.87 - $54.84 $225,228 - $258,022	4,705 Added 3.92%	124,788 $6.15 Million
Q3 2017 Oct 19, 2017	BUY	$54.42 - $56.85 $6.53 Million - $6.83 Million	120,083	120,083 $6.56 Million

275

19.5M

1.1M

833K

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