1832 Asset Management L.P. Ishares Currency Hedged Msci G Transaction History

1832 Asset Management L.P.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2018 Aug 14, 2018	SELL	$27.0 - $29.68 $1.79 Million - $1.97 Million	-66,291 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$26.61 - $30.33 $307,106 - $350,038	-11,541 Reduced 14.83%	66,291 $1.83 Million
Q4 2017 Feb 14, 2018	BUY	$28.63 - $29.91 $330,304 - $345,071	11,537 Added 17.4%	77,832 $2.23 Million
Q3 2017 Nov 14, 2017	BUY	$27.98 - $28.49 $1.85 Million - $1.89 Million	66,295	66,295 $1.83 Million

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