Candriam S.C.A. Ishares Msci China ETF Transaction History

Candriam S.C.A.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 20, 2021	SELL	$76.69 - $84.08 $1.15 Million - $1.26 Million	-15,000 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$73.99 - $82.81 $295,960 - $331,240	4,000 Added 36.36%	15,000 $1.21 Million
Q3 2020 Oct 19, 2020	SELL	$66.03 - $77.34 $330,150 - $386,700	-5,000 Reduced 31.25%	11,000 $816,000
Q2 2020 Jul 23, 2020	SELL	$55.21 - $66.92 $883,360 - $1.07 Million	-16,000 Reduced 50.0%	16,000 $1.05 Million
Q4 2019 Jan 21, 2020	SELL	$55.37 - $64.27 $553,700 - $642,700	-10,000 Reduced 23.81%	32,000 $2,000
Q2 2019 Aug 01, 2019	BUY	$54.88 - $65.03 $2.3 Million - $2.73 Million	42,000 New	42,000 $2.49 Million

295

46.3M

2.44M

2.23M

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