Summit Trail Advisors, LLC Ishares Msci Japan ETF Transaction History

Summit Trail Advisors, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$66.01 - $70.48 $203,442 - $217,219	3,082 New	3,082 $210,000
Q2 2022 Aug 09, 2022	SELL	$52.06 - $62.43 $192,882 - $231,303	-3,705 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$66.26 - $74.12 $245,493 - $274,614	3,705 New	3,705 $260,000
Q1 2019 May 16, 2019	SELL	N/A	-5,319 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	5,319 New	5,319 $270,000
Q3 2018 Nov 14, 2018	SELL	N/A	-107 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-17,835 Reduced 99.4%	107 $6,000
Q1 2018 May 21, 2018	BUY	N/A	17,835 Added 16668.22%	17,942 $18,000
Q4 2017 Feb 14, 2018	BUY	N/A	107	107 $7,000

679

162M

8.19M

6.25M

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