Veritable, L.P. Ishares Msci China ETF Transaction History

Veritable, L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$43.24 - $49.88 $68,275 - $78,760	-1,579 Reduced 15.55%	8,573 $383,000
Q1 2023 May 12, 2023	SELL	$46.64 - $56.2 $108,018 - $130,159	-2,316 Reduced 18.58%	10,152 $506,000
Q4 2022 Feb 14, 2023	BUY	$35.58 - $49.06 $73,970 - $101,995	2,079 Added 20.01%	12,468 $592,000
Q3 2022 Nov 14, 2022	BUY	$42.56 - $56.02 $228,717 - $301,051	5,374 Added 107.16%	10,389 $442,000
Q2 2022 Aug 15, 2022	SELL	$45.78 - $56.49 $27,422 - $33,837	-599 Reduced 10.67%	5,015 $280,000
Q1 2022 May 11, 2022	BUY	$45.23 - $65.18 $253,921 - $365,920	5,614 New	5,614 $297,000

332

51.1M

4.69M

2.43M

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