Ifp Advisors, Inc Ishares Currency Hedged Msci E Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 18, 2023	SELL	$28.56 - $31.76 $63,660 - $70,793	-2,229 Reduced 90.28%	240 $7,000
Q4 2022 Feb 07, 2023	SELL	$27.78 - $34.79 $80,478 - $100,786	-2,897 Reduced 53.99%	2,469 $76,000
Q2 2022 Sep 06, 2022	BUY	$30.95 - $34.91 $166,077 - $187,327	5,366 New	5,366 $165,000
Q2 2022 Aug 12, 2022	SELL	$30.95 - $34.91 $166,077 - $187,327	-5,366 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$26.3 - $31.8 $134,656 - $162,816	-5,120 Reduced 48.83%	5,366 $167,000
Q3 2020 Oct 29, 2020	SELL	$27.41 - $29.23 $26,998 - $28,791	-985 Reduced 8.59%	10,486 $292,000
Q2 2020 Aug 05, 2020	SELL	$22.64 - $29.49 $41,793 - $54,438	-1,846 Reduced 13.86%	11,471 $322,000
Q1 2020 May 12, 2020	SELL	$20.27 - $33.12 $85,579 - $139,832	-4,222 Reduced 24.07%	13,317 $325,000
Q4 2019 Jan 17, 2020	BUY	$29.73 - $32.41 $1,664 - $1,814	56 Added 0.32%	17,539 $561,000
Q3 2019 Nov 07, 2019	BUY	$28.43 - $31.02 $494,625 - $539,685	17,398 Added 20468.24%	17,483 $537,000
Q1 2019 May 15, 2019	SELL	$25.68 - $29.78 $16,178 - $18,761	-630 Reduced 88.11%	85 $2,000
Q4 2018 Jan 23, 2019	SELL	$25.39 - $29.86 $75,408 - $88,684	-2,970 Reduced 80.6%	715 $18,000
Q3 2018 Oct 25, 2018	SELL	$28.95 - $30.44 $319,868 - $336,331	-11,049 Reduced 74.99%	3,685 $0
Q2 2018 Aug 07, 2018	BUY	$28.89 - $31.51 $283,902 - $309,648	9,827 Added 200.26%	14,734 $0
Q1 2018 Jun 03, 2019	SELL	$28.48 - $31.54 $295,508 - $327,259	-10,376 Reduced 67.89%	4,907 $146,000
Q1 2018 May 09, 2018	BUY	$28.48 - $31.54 $295,508 - $327,259	10,376 Added 211.45%	15,283 $0
Q4 2017 Jan 24, 2018	SELL	$29.81 - $31.09 $529,515 - $552,251	-17,763 Reduced 78.35%	4,907 $0
Q3 2017 Oct 30, 2017	BUY	$29.65 - $30.11 $57,787 - $58,684	1,949 Added 9.41%	22,670 $683,000
Q2 2017 Jun 03, 2019	BUY	N/A	12,172 Added 142.38%	20,721 $607,000
Q1 2017 Jun 03, 2019	BUY	N/A	379 Added 4.64%	8,549 $245,000
Q4 2016 Jun 03, 2019	SELL	N/A	-3,712 Reduced 31.24%	8,170 $217,000
Q2 2016 Jun 03, 2019	BUY	N/A	11,797 Added 13878.82%	11,882 $286,000
Q1 2016 Jun 03, 2019	BUY	N/A	85	85 $2,000

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