London & Capital Asset Management LTD Ishares Inc Msci Mexico ETF Transaction History

London & Capital Asset Management LTD

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$45.27 - $55.36 $515,580 - $630,495	-11,389 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$46.99 - $54.97 $157,933 - $184,754	-3,361 Reduced 22.79%	11,389 $626,000
Q4 2020 Feb 16, 2021	BUY	$33.1 - $43.59 $8,275 - $10,897	250 Added 1.72%	14,750 $634,000
Q3 2020 Nov 16, 2020	BUY	$31.02 - $34.68 $449,790 - $502,860	14,500 New	14,500 $484,000

237

19.4M

2.66M

2.44M

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