Capitolis Advisors LLC Ishares Msci Emerging Markets Transaction History

Capitolis Advisors LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$35.98 - $41.05 $25.2 Million - $28.7 Million	700,000 Added 24.05%	3,610,000 $126 Million
Q2 2022 Aug 11, 2022	BUY	$39.4 - $46.71 $59.1 Million - $70.1 Million	1,500,000 Added 106.38%	2,910,000 $117 Million
Q1 2022 May 12, 2022	SELL	$41.54 - $50.85 $14.5 Million - $17.8 Million	-350,000 Reduced 19.89%	1,410,000 $63.7 Million
Q4 2021 Feb 11, 2022	SELL	$47.44 - $52.5 $14.2 Million - $15.8 Million	-300,000 Reduced 14.56%	1,760,000 $86 Million
Q3 2021 Nov 12, 2021	BUY	$49.5 - $54.84 $102 Million - $113 Million	2,060,000 New	2,060,000 $107 Million

1,453

377M

238M

346M

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