Acadian Asset Management LLC Ishares Msci Philippines ETF Transaction History

Acadian Asset Management LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 07, 2019	SELL	$28.2 - $32.3 $71,205 - $81,557	-2,525 Closed	0 $0
Q2 2018 Jul 24, 2018	SELL	$28.96 - $34.98 $238,485 - $288,060	-8,235 Reduced 76.53%	2,525 $76,000
Q1 2018 Apr 12, 2018	BUY	$33.6 - $40.18 $304,348 - $363,950	9,058 Added 532.2%	10,760 $375,000
Q3 2017 Oct 13, 2017	BUY	$36.62 - $36.97 $62,327 - $62,922	1,702	1,702 $62,000

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