State Of Tennessee, Treasury Department iShares MSCI Colombia ETF Transaction History

State Of Tennessee, Treasury Department

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-273,382 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	N/A	21,485 Added 8.53%	273,382 $2.73 Million
Q1 2021 May 10, 2021	SELL	N/A	-37,744 Reduced 13.03%	251,897 $2.58 Million
Q1 2020 May 28, 2020	BUY	N/A	289,641 New	289,641 $2.13 Million
Q1 2020 May 15, 2020	SELL	N/A	-289,641 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	N/A	69,436 Added 31.53%	289,641 $3.68 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-4,918 Reduced 2.18%	220,205 $2.92 Million
Q3 2018 Nov 13, 2018	BUY	N/A	120,251 Added 114.66%	225,123 $3.11 Million
Q3 2017 Nov 01, 2017	BUY	N/A	104,872	104,872 $1.54 Million

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