Blueshift Asset Management, LLC Ishares Msci Emerging Markets Transaction History

Blueshift Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$41.54 - $50.85 $258,960 - $316,998	-6,234 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$47.44 - $52.5 $24,621 - $27,247	519 Added 9.08%	6,234 $305,000
Q3 2021 Nov 12, 2021	BUY	$49.5 - $54.84 $282,892 - $313,410	5,715 New	5,715 $288,000
Q4 2020 Feb 12, 2021	SELL	$43.99 - $51.7 $302,475 - $355,489	-6,876 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$40.44 - $45.55 $278,065 - $313,201	6,876 New	6,876 $303,000

1,497

341M

387M

384M

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