Acadian Asset Management LLC Ishares Inc Mcsi Chile ETF Transaction History

Acadian Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$29.93 - $34.68 $206,576 - $239,361	-6,902 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$23.12 - $28.11 $114,143 - $138,779	-4,937 Reduced 41.7%	6,902 $166,000
Q1 2020 May 11, 2020	BUY	$17.84 - $34.5 $18,856 - $36,466	1,057 Added 9.8%	11,839 $256,000
Q3 2019 Nov 07, 2019	BUY	$34.44 - $40.79 $141,548 - $167,646	4,110 Added 61.6%	10,782 $403,000
Q2 2019 Aug 08, 2019	BUY	$38.06 - $44.66 $253,936 - $297,971	6,672 New	6,672 $272,000
Q1 2018 Apr 12, 2018	SELL	$51.35 - $56.17 $13,761 - $15,053	-268 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	$48.15 - $48.62 $12,904 - $13,030	268	268 $13,000

5.28M

22.2K

116K

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