Acadian Asset Management LLC Ishares Tr Msci Poland ETF Transaction History

Acadian Asset Management LLC

$28.7 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 06, 2020	SELL	$20.12 - $22.44 $296,005 - $330,137	-14,712 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$20.01 - $23.79 $309,314 - $367,745	-15,458 Reduced 51.24%	14,712 $303,000
Q2 2019 Aug 08, 2019	SELL	$21.32 - $23.93 $89,927 - $100,936	-4,218 Reduced 12.27%	30,170 $716,000
Q1 2019 May 09, 2019	BUY	$22.64 - $24.4 $266,065 - $286,748	11,752 Added 51.92%	34,388 $786,000
Q4 2018 Feb 07, 2019	BUY	$21.09 - $23.98 $372,639 - $423,702	17,669 Added 355.73%	22,636 $521,000

Q2 2018 Jul 24, 2018	BUY	$21.41 - $26.47 $106,343 - $131,476	4,967 New	4,967 $108,000
Q1 2018 Apr 12, 2018	SELL	$24.9 - $30.0 $33,291 - $40,110	-1,337 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	$25.96 - $26.52 $34,708 - $35,457	1,337	1,337 $35,000

Others Institutions Holding EPOL

# of Institutions

71

Shares Held

8.73M

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

2.19M
Shares

$54.5 Million
0.0% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

1.7M
Shares

$42.3 Million
0.15% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.23M
Shares

$30.6 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

537K
Shares

$13.3 Million
0.01% of portfolio
Ubs Group Ag

346K
Shares

$8.61 Million
0.0% of portfolio

About ISHARES TR MSCI POLAND ETF

Ticker EPOL
Sector ETFs
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