Astor Investment Management LLC Ishares Tr Msci Poland ETF Transaction History

Astor Investment Management LLC

$225 Million
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 29, 2022	SELL	$14.08 - $19.39 $87,901 - $121,051	-6,243 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$15.37 - $23.11 $52,442 - $78,851	-3,412 Reduced 35.34%	6,243 $118,000
Q4 2021 Jan 20, 2022	SELL	$19.78 - $23.87 $80,504 - $97,150	-4,070 Reduced 29.65%	9,655 $203,000
Q3 2021 Oct 20, 2021	SELL	$20.91 - $23.53 $96,165 - $108,214	-4,599 Reduced 25.1%	13,725 $300,000
Q2 2021 Jul 19, 2021	BUY	$18.57 - $22.86 $135,672 - $167,015	7,306 Added 66.31%	18,324 $393,000

Q1 2021 Apr 15, 2021	SELL	$17.63 - $20.47 $82,473 - $95,758	-4,678 Reduced 29.8%	11,018 $199,000
Q4 2020 Jan 12, 2021	BUY	$13.92 - $19.68 $121,841 - $172,259	8,753 Added 126.07%	15,696 $298,000
Q3 2020 Nov 16, 2020	BUY	$15.89 - $18.68 $1,112 - $1,307	70 Added 1.02%	6,943 $114,000
Q2 2020 Jul 29, 2020	BUY	$13.21 - $18.16 $57,820 - $79,486	4,377 Added 175.36%	6,873 $114,000
Q4 2019 Jan 21, 2020	BUY	$20.12 - $22.44 $50,219 - $56,010	2,496 New	2,496 $52,000
Q2 2019 Jul 23, 2019	SELL	$21.32 - $23.93 $22,194 - $24,911	-1,041 Closed	0 $0
Q1 2019 Apr 10, 2019	BUY	$22.64 - $24.4 $23,568 - $25,400	1,041 New	1,041 $23,000

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

$53.8 Million
0.0% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

1.7M
Shares

$41.7 Million
0.15% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.23M
Shares

$30.2 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

537K
Shares

$13.2 Million
0.01% of portfolio
Ubs Group Ag

346K
Shares

$8.5 Million
0.0% of portfolio

About ISHARES TR MSCI POLAND ETF

Ticker EPOL
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