New Vernon Capital Holdings Ii LLC Ishares Inc Msci Sweden ETF Transaction History

New Vernon Capital Holdings Ii LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$26.68 - $34.67 $422,451 - $548,964	15,834 New	15,834 $511,000
Q4 2021 Feb 14, 2022	SELL	$43.95 - $48.91 $1.97 Million - $2.19 Million	-44,835 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$44.65 - $48.97 $535,308 - $587,101	11,989 Added 36.5%	44,835 $2.01 Million
Q2 2021 Aug 16, 2021	BUY	$45.25 - $49.39 $401,865 - $438,632	8,881 Added 37.06%	32,846 $1.52 Million
Q1 2021 May 17, 2021	BUY	$40.3 - $45.35 $965,789 - $1.09 Million	23,965 New	23,965 $1.07 Million
Q4 2020 Feb 12, 2021	SELL	$33.78 - $40.49 $2.71 Million - $3.24 Million	-80,089 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$31.42 - $36.31 $2.52 Million - $2.91 Million	80,089 New	80,089 $2.83 Million

3.82M

600

4.5K

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