Welch & Forbes LLC Ishares Msci Japan ETF Transaction History

Welch & Forbes LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 17, 2020	SELL	$43.22 - $60.05 $330,633 - $459,382	-7,650 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$55.79 - $60.73 $209,212 - $227,737	-3,750 Reduced 32.89%	7,650 $453,000
Q3 2019 Oct 11, 2019	SELL	$55.19 - $57.3 $42,275 - $43,891	-766 Reduced 6.3%	11,400 $647,000
Q2 2019 Jul 12, 2019	SELL	N/A	-225 Reduced 1.82%	12,166 $664,000
Q1 2019 Apr 29, 2019	BUY	N/A	91 Added 0.74%	12,391 $678,000
Q4 2018 Feb 05, 2019	SELL	N/A	-1,975 Reduced 13.84%	12,300 $623,000
Q1 2018 Apr 12, 2018	BUY	N/A	2,000 Added 16.29%	14,275 $866,000
Q4 2017 Jan 26, 2018	BUY	N/A	12,275	12,275 $735,000

681

162M

8.19M

6.25M

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