Aristotle Capital Management, LLC Ishares Msci Emerging Markets Transaction History

Aristotle Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$43.99 - $51.7 $461,895 - $542,850	-10,500 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$32.67 - $41.19 $44,757 - $56,430	1,370 Added 15.01%	10,500 $420,000
Q4 2019 Feb 14, 2020	BUY	$40.27 - $45.07 $46,713 - $52,281	1,160 Added 14.55%	9,130 $410,000
Q1 2019 May 15, 2019	BUY	$38.45 - $43.71 $88,435 - $100,533	2,300 Added 40.56%	7,970 $342,000
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $197,472 - $216,144	-4,800 Reduced 45.85%	5,670 $243,000
Q4 2016 Nov 16, 2017	BUY	N/A	2,570 Added 32.53%	10,470 $367,000
Q2 2016 Nov 16, 2017	SELL	N/A	-7,900 Reduced 50.0%	7,900 $271,000
Q1 2016 Nov 17, 2017	BUY	N/A	580 Added 3.81%	15,800 $541,000
Q3 2015 Nov 16, 2017	BUY	N/A	15,220	15,220 $499,000

1,497

341M

387M

384M

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