Spectrum Asset Management, Inc. Ishares Msci Emerging Markets Transaction History

Spectrum Asset Management, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 28, 2022	SELL	$41.54 - $50.85 $264,069 - $323,253	-6,357 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$47.44 - $52.5 $64,755 - $71,662	-1,365 Reduced 17.68%	6,357 $311,000
Q3 2021 Nov 12, 2021	SELL	$49.5 - $54.84 $153,351 - $169,894	-3,098 Reduced 28.63%	7,722 $389,000
Q2 2021 Aug 11, 2021	SELL	$52.01 - $56.09 $75,258 - $81,162	-1,447 Reduced 11.8%	10,820 $597,000
Q1 2021 May 11, 2021	BUY	$51.68 - $57.96 $13,178 - $14,779	255 Added 2.12%	12,267 $654,000
Q4 2020 Jan 20, 2021	BUY	$43.99 - $51.7 $528,407 - $621,020	12,012 New	12,012 $621,000

1,461

380M

292M

371M

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