Steward Partners Investment Advisory, LLC Ishares Inc Msci Brazil ETF Transaction History

Steward Partners Investment Advisory, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$29.1 - $35.66 $736,317 - $902,304	25,303 Added 12651.5%	25,503 $891,000
Q1 2023 May 15, 2023	SELL	$25.26 - $30.59 $39,936 - $48,362	-1,581 Reduced 88.77%	200 $5,000
Q4 2022 Feb 15, 2023	SELL	$26.21 - $34.1 $1.95 Million - $2.54 Million	-74,555 Reduced 97.67%	1,781 $49,000
Q3 2022 Nov 10, 2022	SELL	$25.58 - $32.29 $163,635 - $206,559	-6,397 Reduced 7.73%	76,336 $2.26 Million
Q2 2022 Aug 04, 2022	BUY	$27.14 - $39.52 $2.24 Million - $3.27 Million	82,704 Added 285186.22%	82,733 $2.27 Million
Q2 2021 Aug 13, 2021	SELL	$32.62 - $41.96 $26,095 - $33,568	-800 Reduced 96.5%	29 $1,000
Q1 2021 May 14, 2021	BUY	$31.04 - $38.61 $24,832 - $30,888	800 Added 2758.62%	829 $27,000
Q1 2020 Apr 29, 2020	SELL	$20.82 - $48.41 $6,246 - $14,522	-300 Reduced 91.19%	29 $0
Q2 2019 Jul 25, 2019	BUY	$36.99 - $44.38 $12,169 - $14,601	329 New	329 $14,000
Q4 2018 Jan 15, 2019	SELL	$33.71 - $41.61 $14,293 - $17,642	-424 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$30.72 - $37.55 $30,044 - $36,723	-978 Reduced 69.76%	424 $14,000
Q2 2018 Jul 20, 2018	BUY	$31.0 - $44.17 $10,881 - $15,503	351 Added 33.4%	1,402 $45,000
Q1 2018 Apr 20, 2018	BUY	$41.68 - $47.33 $4,168 - $4,733	100 Added 10.52%	1,051 $47,000
Q1 2017 Nov 22, 2017	BUY	N/A	951	951 $35,000

334

79.6M

103M

88.8M

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