1832 Asset Management L.P. Ishs Msci Utd Kingdom ETF Transaction History

1832 Asset Management L.P.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$19.66 - $34.15 $200,532 - $348,330	-10,200 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$29.4 - $32.78 $455,700 - $508,090	-15,500 Reduced 60.31%	10,200 $320,000
Q2 2019 Aug 14, 2019	BUY	$31.58 - $33.94 $811,606 - $872,257	25,700 New	25,700 $826,000
Q1 2018 May 15, 2018	SELL	$33.92 - $37.88 $33,920 - $37,880	-1,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$34.24 - $35.82 $34,240 - $35,820	1,000	1,000 $36,000

242

42.1M

423K

441K

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