Strait & Sound Wealth Management LLC Ishares Msci Emerging Markets Transaction History

Strait & Sound Wealth Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$36.53 - $40.3 $374,432 - $413,074	-10,250 Reduced 50.0%	10,250 $386 Million
Q3 2023 Nov 15, 2023	SELL	$37.76 - $41.95 $11,328 - $12,585	-300 Reduced 1.44%	20,500 $778 Million
Q2 2023 Aug 29, 2023	SELL	$38.19 - $41.02 $7,638 - $8,204	-200 Reduced 0.95%	20,800 $823 Million
Q1 2023 Aug 29, 2023	BUY	$37.27 - $42.5 $111,810 - $127,500	3,000 Added 16.67%	21,000 $829 Million
Q4 2022 Feb 16, 2023	BUY	$33.93 - $39.54 $610,740 - $711,720	18,000 New	18,000 $739 Million

1,467

376M

292M

369M

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