Acadian Asset Management LLC Ishares Tr Msci New Zealand Et Transaction History

Acadian Asset Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 09, 2020	SELL	$56.12 - $61.07 $37,375 - $40,672	-666 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$44.38 - $57.95 $111,526 - $145,628	-2,513 Reduced 79.05%	666 $37,000
Q4 2019 Feb 06, 2020	BUY	$51.66 - $58.07 $88,648 - $99,648	1,716 Added 117.29%	3,179 $183,000
Q3 2019 Nov 07, 2019	BUY	$51.66 - $54.76 $75,578 - $80,113	1,463 New	1,463 $75,000
Q2 2018 Jul 24, 2018	SELL	N/A	-773 Closed	0 $0
Q1 2018 Apr 12, 2018	BUY	N/A	773 New	773 $37,000

602K

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