Canada Pension Plan Investment Board Ishares Latin America 40 ETF Transaction History

Canada Pension Plan Investment Board

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$27.36 - $32.41 $4.79 Million - $5.67 Million	-175,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$26.32 - $30.77 $4.61 Million - $5.38 Million	-175,000 Reduced 50.0%	175,000 $4.83 Million
Q4 2020 Feb 17, 2021	BUY	$20.81 - $29.83 $7.28 Million - $10.4 Million	350,000 New	350,000 $10.3 Million
Q1 2020 May 13, 2020	SELL	$15.64 - $34.83 $3.13 Million - $6.97 Million	-200,000 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$31.42 - $32.47 $3.14 Million - $3.25 Million	-100,000 Reduced 33.33%	200,000 $6.32 Million
Q1 2019 May 15, 2019	BUY	N/A	300,000 New	300,000 $9.97 Million

175

21.3M

20.7K

5.6K

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