Accuvest Global Advisors Ishares Inc Msci Austria ETF Transaction History

Accuvest Global Advisors

$44.6 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$19.28 - $21.16 $37,075 - $40,690	-1,923 Reduced 13.75%	12,065 $237,000
Q2 2023 Aug 11, 2023	SELL	$19.65 - $21.21 $259,085 - $279,653	-13,185 Reduced 48.52%	13,988 $283,000
Q1 2023 May 12, 2023	BUY	$18.89 - $21.72 $513,297 - $590,197	27,173 New	27,173 $550,000
Q3 2022 Oct 20, 2022	SELL	$15.49 - $19.09 $403,452 - $497,218	-26,046 Reduced 54.82%	21,469 $333,000
Q2 2022 Aug 12, 2022	SELL	$18.06 - $21.95 $235,827 - $286,623	-13,058 Reduced 21.56%	47,515 $858,000
Q1 2022 May 06, 2022	SELL	$18.63 - $27.07 $166,067 - $241,301	-8,914 Reduced 12.83%	60,573 $1.31 Million
Q4 2021 Jan 28, 2022	BUY	$24.18 - $26.71 $77,303 - $85,391	3,197 Added 4.82%	69,487 $1.77 Million
Q3 2021 Nov 03, 2021	SELL	$23.15 - $25.71 $69,033 - $76,667	-2,982 Reduced 4.3%	66,290 $1.65 Million
Q2 2021 Aug 16, 2021	BUY	$22.32 - $25.92 $686,741 - $797,506	30,768 Added 79.91%	69,272 $1.66 Million
Q1 2021 Aug 16, 2021	BUY	$20.05 - $22.27 $761,980 - $846,349	38,004 Added 7600.8%	38,504 $845,000
Q4 2020 Jan 29, 2021	BUY	$14.18 - $20.08 $7,090 - $10,040	500 New	500 $10,000
Q2 2020 Jul 15, 2020	SELL	$12.52 - $16.79 $673,288 - $902,915	-53,777 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$10.68 - $21.08 $571,305 - $1.13 Million	53,493 Added 18835.56%	53,777 $705,000
Q4 2019 Jan 29, 2020	SELL	$18.8 - $21.06 $608,593 - $681,754	-32,372 Reduced 99.13%	284 $6,000
Q3 2019 Nov 08, 2019	BUY	$18.48 - $20.0 $603,482 - $653,120	32,656 New	32,656 $629,000
Q3 2018 Oct 31, 2018	SELL	$21.72 - $23.8 $1.35 Million - $1.48 Million	-62,383 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$22.34 - $25.79 $1.49 Million - $1.72 Million	-66,658 Reduced 51.66%	62,383 $1.41 Million
Q1 2018 Apr 11, 2018	BUY	$24.56 - $27.26 $121,375 - $134,718	4,942 Added 3.98%	129,041 $3.27 Million
Q4 2017 Jan 30, 2018	BUY	$23.4 - $24.69 $414,905 - $437,778	17,731 Added 16.67%	124,099 $3.06 Million
Q3 2017 Nov 08, 2017	BUY	$23.01 - $23.42 $2.45 Million - $2.49 Million	106,368	106,368 $2.49 Million

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