Wny Asset Management, LLC Ishares Inc Msci Mexico ETF Transaction History

Wny Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$55.45 - $70.57 $16,635 - $21,170	-300 Reduced 7.56%	3,667 $207,000
Q1 2024 May 07, 2024	SELL	$63.63 - $69.31 $9,544 - $10,396	-150 Reduced 3.64%	3,967 $274,000
Q4 2023 Feb 21, 2024	BUY	$53.21 - $68.82 $219,065 - $283,331	4,117 New	4,117 $279,000
Q2 2023 Aug 03, 2023	SELL	$58.07 - $64.34 $5,807 - $6,434	-100 Reduced 2.89%	3,360 $208,000
Q1 2023 May 02, 2023	BUY	$50.34 - $60.31 $174,176 - $208,672	3,460 New	3,460 $205,000

239

18.7M

4.46M

4.11M

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