Cambridge Associates LLC Ishares Currency Hedged Msci E Transaction History

Cambridge Associates LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$26.45 - $30.76 $351,864 - $409,200	-13,303 Reduced 51.6%	12,476 $380,000
Q3 2020 Nov 13, 2020	SELL	$26.72 - $28.26 $481,895 - $509,669	-18,035 Reduced 41.16%	25,779 $710,000
Q2 2020 Aug 12, 2020	SELL	$23.2 - $28.74 $1.15 Million - $1.43 Million	-49,763 Reduced 53.18%	43,814 $1.21 Million
Q4 2018 Feb 14, 2019	SELL	$25.29 - $30.05 $3.6 Million - $4.27 Million	-142,186 Reduced 60.31%	93,577 $2.42 Million
Q3 2017 Nov 13, 2017	BUY	$28.62 - $28.94 $6.75 Million - $6.82 Million	235,763	235,763 $6.82 Million

410

137M

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