Thomas J. Herzfeld Advisors, Inc. Ishares Tr Transaction History

Thomas J. Herzfeld Advisors, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$110.04 - $110.51 $25,639 - $25,748	233 New	233 $25.7 Million
Q1 2020 May 13, 2020	SELL	$110.45 - $111.07 $380,721 - $382,858	-3,447 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$110.39 - $110.72 $813,243 - $815,674	-7,367 Reduced 68.12%	3,447 $381,000
Q3 2019 Nov 08, 2019	SELL	$110.45 - $110.67 $7.24 Million - $7.25 Million	-65,554 Reduced 85.84%	10,814 $1.2 Million
Q2 2019 Aug 13, 2019	BUY	$110.35 - $110.67 $5.67 Million - $5.68 Million	51,368 Added 205.47%	76,368 $8.45 Million
Q1 2019 May 14, 2019	BUY	$110.31 - $110.57 $2.76 Million - $2.76 Million	25,000 New	25,000 $2.76 Million

725

103M

3.8K

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