Acadian Asset Management LLC Ishares Inc Msci Brazil ETF Transaction History

Acadian Asset Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 07, 2019	SELL	$33.71 - $41.61 $309,424 - $381,938	-9,179 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$30.72 - $37.55 $41,687 - $50,955	1,357 Added 17.35%	9,179 $309,000
Q2 2018 Jul 24, 2018	SELL	$31.0 - $44.17 $496,837 - $707,912	-16,027 Reduced 67.2%	7,822 $250,000
Q1 2018 Apr 12, 2018	BUY	$41.68 - $47.33 $911,416 - $1.03 Million	21,867 Added 1103.28%	23,849 $1.07 Million
Q3 2017 Oct 13, 2017	BUY	$39.99 - $43.35 $79,260 - $85,919	1,982	1,982 $82,000

335

79.6M

103M

88.8M

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