Strategy Asset Managers LLC Ishares Latin America 40 ETF Transaction History

Strategy Asset Managers LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$24.29 - $28.88 $116,859 - $138,941	-4,811 Reduced 6.62%	67,823 $1.68 Million
Q1 2024 Apr 25, 2024	BUY	$27.27 - $28.74 $45,104 - $47,535	1,654 Added 2.33%	72,634 $2.07 Million
Q4 2023 Feb 12, 2024	BUY	$24.15 - $29.69 $48,396 - $59,498	2,004 Added 2.91%	70,980 $2.06 Million
Q3 2023 Nov 09, 2023	BUY	$25.04 - $28.51 $28,871 - $32,872	1,153 Added 1.7%	68,976 $1.76 Million
Q2 2023 Aug 24, 2023	BUY	$23.45 - $27.73 $1.59 Million - $1.88 Million	67,823 New	67,823 $1.84 Million

174

21.3M

20.7K

5.6K

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