Sheaff Brock Investment Advisors, LLC Ishares Msci Emerging Markets Transaction History

Sheaff Brock Investment Advisors, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 03, 2021	SELL	$49.5 - $54.84 $200,326 - $221,937	-4,047 Closed	0 $0
Q2 2021 Jun 02, 2022	BUY	$52.01 - $56.09 $5,201 - $5,609	100 Added 2.53%	4,047 $224,000
Q2 2021 Aug 16, 2021	SELL	$52.01 - $56.09 $5,201 - $5,609	-100 Reduced 2.47%	3,947 $218,000
Q1 2021 May 11, 2021	BUY	$51.68 - $57.96 $209,148 - $234,564	4,047 New	4,047 $216,000
Q1 2020 Apr 30, 2020	SELL	$30.61 - $46.3 $159,508 - $241,269	-5,211 Closed	0 $0

Q4 2019 Jan 29, 2020	BUY	$40.27 - $45.07 $2,013 - $2,253	50 Added 0.97%	5,211 $234,000
Q2 2019 Jul 31, 2019	SELL	$39.91 - $44.59 $6,864 - $7,669	-172 Reduced 3.23%	5,161 $221,000
Q3 2018 Nov 09, 2018	SELL	$41.14 - $45.03 $5,883 - $6,439	-143 Reduced 2.61%	5,333 $229,000
Q1 2018 May 03, 2018	BUY	$45.69 - $52.08 $43,405 - $49,476	950 Added 20.99%	5,476 $264,000
Q4 2017 Feb 12, 2018	SELL	$44.82 - $47.81 $8,470 - $9,036	-189 Reduced 4.01%	4,526 $213,000
Q3 2017 Nov 13, 2017	BUY	$44.3 - $45.85 $208,874 - $216,182	4,715	4,715 $211,000

1,455

377M

238M

346M

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