Virginia Retirement Systems Et Al Ishares Msci Canada ETF Transaction History

Virginia Retirement Systems Et Al

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Jul 11, 2023	SELL	$32.32 - $35.83 $1.51 Million - $1.68 Million	-46,800 Reduced 60.94%	30,000 $1.03 Million
Q4 2022 May 17, 2023	SELL	$30.35 - $35.41 $39,455 - $46,032	-1,300 Reduced 1.66%	76,800 $2.51 Billion
Q3 2022 May 16, 2023	BUY	$30.72 - $36.26 $261,120 - $308,210	8,500 Added 12.21%	78,100 $2.4 Billion
Q1 2022 Apr 21, 2022	SELL	$37.04 - $40.66 $311,136 - $341,544	-8,400 Reduced 10.77%	69,600 $2.8 Million
Q4 2021 Feb 03, 2022	SELL	$36.27 - $40.0 $616,590 - $680,000	-17,000 Reduced 17.89%	78,000 $3 Million
Q3 2021 Oct 21, 2021	BUY	$35.5 - $38.1 $127,800 - $137,160	3,600 Added 3.94%	95,000 $3.45 Million
Q4 2020 Feb 16, 2021	SELL	$26.47 - $31.59 $254,112 - $303,264	-9,600 Reduced 9.5%	91,400 $2.82 Million
Q3 2020 Nov 12, 2020	SELL	$25.9 - $29.0 $217,560 - $243,600	-8,400 Reduced 7.68%	101,000 $2.77 Million
Q1 2020 May 12, 2020	BUY	$17.65 - $30.78 $111,194 - $193,914	6,300 Added 6.11%	109,400 $2.39 Million
Q4 2019 Jan 27, 2020	BUY	$27.96 - $29.89 $808,044 - $863,821	28,900 Added 38.95%	103,100 $3.08 Million
Q3 2019 Oct 22, 2019	BUY	$28.64 - $29.16 $54,416 - $55,404	1,900 Added 2.63%	74,200 $2.14 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-19,900 Reduced 21.58%	72,300 $2.07 Million
Q1 2019 Apr 25, 2019	BUY	N/A	14,600 Added 18.81%	92,200 $2.55 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-77,100 Reduced 49.84%	77,600 $1.86 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-9,300 Reduced 5.67%	154,700 $4.45 Million
Q2 2018 Aug 03, 2018	BUY	N/A	164,000 New	164,000 $4.68 Million

319

53.3M

6.85M

21.2M

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