Berkeley Capital Partners, LLC Ishares Msci Japan ETF Transaction History

Berkeley Capital Partners, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 04, 2021	SELL	$66.26 - $74.12 $5.25 Million - $5.87 Million	-79,176 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$65.43 - $69.98 $137,991 - $147,587	2,109 Added 2.74%	79,176 $5.35 Million
Q1 2021 May 04, 2021	SELL	$66.76 - $71.86 $72,568 - $78,111	-1,087 Reduced 1.39%	77,067 $5.28 Million
Q4 2020 Jan 28, 2021	BUY	$58.14 - $67.56 $4.54 Million - $5.28 Million	78,154 New	78,154 $5.28 Million

661

174M

3.33M

2.86M

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