Wexford Capital LP Ishares Msci Australia ETF Transaction History

Wexford Capital LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$20.55 - $24.56 $8.41 Million - $10.1 Million	409,419 New	409,419 $9.97 Million
Q2 2021 Aug 16, 2021	SELL	$25.13 - $27.38 $2.63 Million - $2.86 Million	-104,515 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$23.75 - $25.8 $2.48 Million - $2.7 Million	104,515 New	104,515 $2.59 Million
Q4 2017 Feb 13, 2018	SELL	$22.22 - $23.3 $1.24 Million - $1.3 Million	-55,739 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$22.35 - $22.47 $1.25 Million - $1.25 Million	55,739	55,739 $1.25 Million

185

25.7M

2.78M

128K

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