Cambridge Associates LLC Ishares Msci All Country Asia Transaction History

Cambridge Associates LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$77.19 - $89.7 $2.61 Million - $3.03 Million	-33,832 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$69.88 - $79.29 $2.36 Million - $2.68 Million	33,832 New	33,832 $2.61 Million
Q3 2018 Nov 13, 2018	SELL	$68.02 - $73.69 $3.15 Million - $3.42 Million	-46,364 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$72.48 - $78.36 $2.27 Million - $2.46 Million	-31,365 Reduced 40.35%	46,364 $3.54 Million
Q3 2017 Nov 13, 2017	BUY	$71.44 - $72.22 $5.55 Million - $5.61 Million	77,729	77,729 $5.61 Million

184

14.4M

4.9K

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