Bridgecreek Investment Management, LLC Ishares Msci Emerging Markets Transaction History

Bridgecreek Investment Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 01, 2020	SELL	$30.61 - $46.3 $3.13 Million - $4.73 Million	-102,225 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$40.27 - $45.07 $18,121 - $20,281	-450 Reduced 0.44%	102,225 $4.59 Million
Q3 2019 Nov 13, 2019	SELL	$38.74 - $43.42 $16,464 - $18,453	-425 Reduced 0.41%	102,675 $4.2 Million
Q1 2019 May 13, 2019	SELL	$38.45 - $43.71 $57,675 - $65,565	-1,500 Reduced 1.43%	103,100 $4.43 Million
Q4 2018 Feb 12, 2019	SELL	$38.0 - $42.93 $653,600 - $738,396	-17,200 Reduced 14.12%	104,600 $4.09 Million
Q3 2018 Nov 14, 2018	BUY	$41.14 - $45.03 $82,280 - $90,060	2,000 Added 1.67%	121,800 $5.23 Million
Q2 2018 Aug 03, 2018	SELL	$42.33 - $48.14 $204,242 - $232,275	-4,825 Reduced 3.87%	119,800 $5.19 Million
Q1 2018 Apr 25, 2018	BUY	$45.69 - $52.08 $679,638 - $774,690	14,875 Added 13.55%	124,625 $6.02 Million
Q4 2017 Feb 06, 2018	BUY	$44.82 - $47.81 $1.7 Million - $1.81 Million	37,925 Added 52.8%	109,750 $5.17 Million
Q3 2017 Nov 06, 2017	BUY	$44.3 - $45.85 $1.84 Million - $1.9 Million	41,475 Added 136.66%	71,825 $3.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	30,350	30,350 $1.26 Million

1,462

380M

292M

371M

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