Verity Asset Management, Inc. Ishares Latin America 40 ETF Transaction History

Verity Asset Management, Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 24, 2023	SELL	$21.87 - $25.75 $5,729 - $6,746	-262 Reduced 2.23%	11,467 $274 Million
Q4 2022 Feb 14, 2023	SELL	$21.86 - $27.04 $5,639 - $6,976	-258 Reduced 2.15%	11,729 $268 Million
Q3 2022 Nov 15, 2022	SELL	$21.0 - $25.86 $396,459 - $488,210	-18,879 Reduced 61.16%	11,987 $284 Million
Q1 2022 May 23, 2022	SELL	$22.84 - $30.39 $20.8 Million - $27.7 Million	-911,936 Reduced 96.73%	30,866 $943,000
Q1 2022 May 12, 2022	BUY	$22.84 - $30.39 $21.5 Million - $28.7 Million	942,802 New	942,802 $0

174

21.3M

20.7K

5.6K

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