Contravisory Investment Management, Inc. Ishares Tr Msci Denmark ETF Transaction History

Contravisory Investment Management, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$105.56 - $124.02 $7,178 - $8,433	68 Added 1.01%	6,830 $726,000
Q3 2024 Oct 09, 2024	BUY	$120.09 - $132.34 $15,251 - $16,807	127 Added 1.91%	6,762 $858,000
Q2 2024 Jul 10, 2024	BUY	$116.21 - $130.22 $32,887 - $36,852	283 Added 4.46%	6,635 $834,000
Q1 2024 Apr 11, 2024	SELL	$110.69 - $124.49 $20,588 - $23,155	-186 Reduced 2.84%	6,352 $776,000
Q4 2023 Jan 11, 2024	BUY	$95.14 - $112.7 $39,387 - $46,657	414 Added 6.76%	6,538 $733,000
Q3 2023 Oct 10, 2023	BUY	$99.65 - $109.31 $40,358 - $44,270	405 Added 7.08%	6,124 $615,000
Q2 2023 Jul 12, 2023	BUY	$104.56 - $111.43 $597,978 - $637,268	5,719 New	5,719 $610,000
Q2 2022 Jul 13, 2022	SELL	$83.27 - $102.45 $288,114 - $354,477	-3,460 Closed	0 $0
Q1 2022 Apr 08, 2022	BUY	$91.84 - $110.99 $918 - $1,109	10 Added 0.29%	3,460 $349,000
Q4 2021 Jan 12, 2022	BUY	$104.59 - $115.75 $31,586 - $34,956	302 Added 9.59%	3,450 $384,000
Q3 2021 Oct 12, 2021	BUY	$107.3 - $117.8 $18,992 - $20,850	177 Added 5.96%	3,148 $338,000
Q2 2021 Jul 14, 2021	BUY	$97.78 - $108.97 $49,965 - $55,683	511 Added 20.77%	2,971 $321,000
Q1 2021 Apr 14, 2021	BUY	$90.3 - $100.23 $222,138 - $246,565	2,460 New	2,460 $238,000

695K

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