Segment Wealth Management, LLC Ishares Inc Msci Mexico ETF Transaction History

Segment Wealth Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$63.63 - $69.31 $32,260 - $35,140	-507 Reduced 0.79%	63,529 $4.4 Million
Q4 2023 Jan 25, 2024	SELL	$53.21 - $68.82 $250,087 - $323,453	-4,700 Reduced 6.84%	64,036 $4.34 Million
Q3 2023 Oct 24, 2023	SELL	$57.96 - $65.36 $97,662 - $110,131	-1,685 Reduced 2.39%	68,736 $4 Million
Q2 2023 Jul 21, 2023	BUY	$58.07 - $64.34 $4.09 Million - $4.53 Million	70,421 New	70,421 $4.38 Million
Q4 2017 Jan 23, 2018	SELL	$47.87 - $54.84 $1.43 Million - $1.64 Million	-29,855 Closed	0 $0
Q3 2017 Oct 26, 2017	BUY	$54.42 - $56.85 $31,835 - $33,257	585 Added 2.0%	29,855 $1.63 Million
Q2 2017 Aug 11, 2017	BUY	N/A	29,270	29,270 $1.58 Million

231

18.9M

4.46M

4.11M

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