Arrowstreet Capital, Limited Partnership Ishares Msci Turkey ETF Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$27.82 - $34.65 $9.34 Million - $11.6 Million	-335,776 Reduced 85.19%	58,383 $1.65 Million
Q1 2023 May 15, 2023	BUY	$29.35 - $37.76 $11.6 Million - $14.9 Million	394,159 New	394,159 $12.9 Million
Q2 2022 Aug 15, 2022	SELL	$19.01 - $23.75 $461,505 - $576,578	-24,277 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$18.01 - $20.93 $22 Million - $25.6 Million	-1,221,780 Reduced 98.05%	24,277 $503,000
Q4 2021 Feb 14, 2022	BUY	$17.11 - $23.31 $21.3 Million - $29 Million	1,246,057 New	1,246,057 $23.2 Million
Q2 2021 Aug 13, 2021	SELL	$21.07 - $24.14 $6.36 Million - $7.29 Million	-301,941 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$22.68 - $29.81 $542,052 - $712,459	-23,900 Reduced 7.33%	301,941 $6.94 Million
Q4 2020 Feb 12, 2021	BUY	$17.74 - $26.69 $204,808 - $308,136	11,545 Added 3.67%	325,841 $8.64 Million
Q3 2020 Nov 12, 2020	BUY	$19.24 - $23.87 $102,318 - $126,940	5,318 Added 1.72%	314,296 $6.21 Million
Q2 2020 Aug 12, 2020	BUY	$17.99 - $23.43 $386,407 - $503,252	21,479 Added 7.47%	308,978 $7.17 Million
Q1 2020 May 15, 2020	BUY	$17.81 - $29.36 $5.12 Million - $8.44 Million	287,499 New	287,499 $5.4 Million
Q2 2018 Aug 14, 2018	SELL	$28.72 - $41.91 $15.8 Million - $23.1 Million	-551,564 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$40.87 - $46.66 $63.7 Million - $72.8 Million	-1,559,660 Reduced 73.87%	551,564 $23.4 Million
Q4 2017 Feb 09, 2018	BUY	$37.1 - $43.46 $24.9 Million - $29.1 Million	670,462 Added 46.54%	2,111,224 $91.8 Million
Q3 2017 Nov 14, 2017	BUY	$40.95 - $42.38 $59 Million - $61.1 Million	1,440,762	1,440,762 $60.2 Million

Others Institutions Holding TUR

# of Institutions

Shares Held

1.79M

Call Options Held

451K

Put Options Held

383K

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About ISHARES MSCI TURKEY ETF

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