Simon Quick Advisors, LLC Ishares Msci Canada ETF Transaction History

Simon Quick Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$33.06 - $40.62 $22,745 - $27,946	-688 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$36.27 - $40.0 $362 - $400	10 Added 1.47%	688 $26,000
Q2 2021 Jul 21, 2021	SELL	$34.48 - $38.22 $4,378 - $4,853	-127 Reduced 15.78%	678 $25,000
Q4 2020 Jan 27, 2021	BUY	$26.47 - $31.59 $264 - $315	10 Added 1.26%	805 $25,000
Q2 2020 Aug 04, 2020	BUY	$20.79 - $27.28 $145 - $190	7 Added 0.89%	795 $21,000
Q1 2020 Apr 09, 2020	BUY	$17.65 - $30.78 $13,908 - $24,254	788 New	788 $17,000

319

53.3M

6.85M

21.2M

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