Strategic Global Advisors, LLC Ishares Inc Msci Taiwan ETF Transaction History

Strategic Global Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$50.42 - $62.43 $140,570 - $174,054	-2,788 Reduced 33.32%	5,580 $281,000
Q1 2022 May 16, 2022	BUY	$59.36 - $67.77 $23,031 - $26,294	388 Added 4.86%	8,368 $514,000
Q3 2021 Nov 15, 2021	BUY	$60.28 - $65.6 $169,989 - $184,991	2,820 Added 54.65%	7,980 $495,000
Q4 2020 Feb 16, 2021	SELL	$44.97 - $53.32 $461,392 - $547,063	-10,260 Reduced 66.54%	5,160 $274,000
Q3 2020 Nov 13, 2020	SELL	$40.69 - $45.93 $17,089 - $19,290	-420 Reduced 2.65%	15,420 $692,000
Q2 2020 Aug 13, 2020	BUY	$32.19 - $40.5 $509,889 - $641,520	15,840 New	15,840 $637,000

234

55.5M

770K

1.45M

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