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

London & Capital Asset Management LTD

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$27.14 - $39.52 $669,299 - $974,602	-24,661 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$26.52 - $37.86 $178,718 - $255,138	-6,739 Reduced 21.46%	24,661 $932,000
Q4 2021 Feb 14, 2022	SELL	$27.4 - $33.26 $36,907 - $44,801	-1,347 Reduced 4.11%	31,400 $881,000
Q3 2021 Nov 15, 2021	SELL	$32.13 - $40.28 $44,500 - $55,787	-1,385 Reduced 4.06%	32,747 $1.05 Million
Q4 2020 Feb 16, 2021	BUY	$26.86 - $37.89 $37,201 - $52,477	1,385 Added 4.23%	34,132 $1.27 Million
Q3 2020 Nov 16, 2020	BUY	$27.17 - $33.5 $889,735 - $1.1 Million	32,747 New	32,747 $906,000

331

99.8M

79.8M

85.7M

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