Bellecapital International Ltd. Ishares Msci Germany ETF Transaction History

Bellecapital International Ltd.

$484 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 16, 2020	SELL	$20.38 - $28.83 $425,534 - $601,970	-20,880 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$26.05 - $29.7 $64,083 - $73,062	-2,460 Reduced 10.54%	20,880 $614,000
Q3 2019 Oct 22, 2019	SELL	$25.25 - $28.37 $14,645 - $16,454	-580 Reduced 2.42%	23,340 $628,000
Q2 2019 Jul 22, 2019	SELL	$26.92 - $28.95 $13,863 - $14,909	-515 Reduced 2.11%	23,920 $671,000
Q1 2019 Apr 23, 2019	SELL	$24.83 - $27.86 $258,132 - $289,632	-10,396 Reduced 29.85%	24,435 $658,000
Q4 2018 Feb 07, 2019	SELL	$24.44 - $29.9 $174,819 - $213,874	-7,153 Reduced 17.04%	34,831 $883,000
Q3 2018 Oct 12, 2018	BUY	$28.99 - $31.31 $74,127 - $80,059	2,557 Added 6.49%	41,984 $1.25 Million
Q1 2018 Apr 24, 2018	SELL	$31.31 - $35.65 $299,793 - $341,348	-9,575 Reduced 19.54%	39,427 $1.26 Million
Q4 2017 Feb 06, 2018	BUY	$32.35 - $33.54 $398,454 - $413,112	12,317 Added 33.58%	49,002 $1.62 Million
Q3 2017 Oct 25, 2017	BUY	$31.77 - $32.43 $1.17 Million - $1.19 Million	36,685	36,685 $1.19 Million

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