Desjardins Global Asset Management Inc. Ishares Msci Australia ETF Transaction History

Desjardins Global Asset Management Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$21.87 - $23.69 $126,058 - $136,549	-5,764 Reduced 64.21%	3,213 $72,000
Q1 2023 May 01, 2023	SELL	$21.84 - $25.12 $906,141 - $1.04 Million	-41,490 Reduced 82.21%	8,977 $206,000
Q4 2022 Feb 08, 2023	BUY	$19.58 - $23.73 $216,770 - $262,714	11,071 Added 28.1%	50,467 $1.12 Million
Q3 2022 Oct 26, 2022	BUY	$19.62 - $23.25 $318,530 - $377,463	16,235 Added 70.1%	39,396 $773,000
Q2 2022 Aug 10, 2022	BUY	$20.81 - $26.88 $82,220 - $106,202	3,951 Added 20.57%	23,161 $491,000
Q1 2022 May 12, 2022	BUY	$22.47 - $26.7 $88,891 - $105,625	3,956 Added 25.93%	19,210 $508,000
Q4 2021 Jan 31, 2022	BUY	$24.05 - $26.85 $366,858 - $409,569	15,254 New	15,254 $379,000

184

24.8M

2.78M

128K

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