United Services Automobile Association Ishares Msci Canada ETF Transaction History

United Services Automobile Association

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$30.35 - $35.41 $401,318 - $468,226	13,223 Added 116.0%	24,622 $805,000
Q3 2022 Nov 14, 2022	SELL	$30.72 - $36.26 $750,766 - $886,158	-24,439 Reduced 68.19%	11,399 $351,000
Q2 2022 Aug 16, 2022	BUY	$33.06 - $40.62 $1.18 Million - $1.46 Million	35,838 New	35,838 $1.21 Million
Q1 2020 May 14, 2020	SELL	$17.65 - $30.78 $17.8 Million - $31 Million	-1,006,784 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$28.64 - $29.16 $80.8 Million - $82.3 Million	-2,822,626 Reduced 73.71%	1,006,784 $29.1 Million
Q2 2019 Aug 16, 2019	SELL	N/A	-246,000 Reduced 6.04%	3,829,410 $110 Million
Q4 2018 Feb 13, 2019	BUY	N/A	132,410 Added 3.36%	4,075,410 $97.6 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,166,260 Added 42.0%	3,943,000 $113 Million
Q2 2018 Aug 10, 2018	BUY	N/A	2,776,740 New	2,776,740 $79.2 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-546,380 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	546,380	546,380 $15.8 Million

341

50.4M

5.17M

34.9M

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