Center Star Asset Management, LLC Ishares Msci Emerging Markets Transaction History

Center Star Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$39.71 - $43.79 $267,446 - $294,925	6,735 New	6,735 $286,000
Q2 2022 Jul 11, 2022	BUY	$39.4 - $46.71 $269,732 - $319,776	6,846 New	6,846 $276,000
Q1 2021 Apr 23, 2021	SELL	$51.68 - $57.96 $18,346 - $20,575	-355 Closed	0 $0
Q4 2020 Jan 27, 2021	SELL	$43.99 - $51.7 $339,074 - $398,503	-7,708 Reduced 95.6%	355 $18,000
Q3 2020 Oct 26, 2020	BUY	$40.44 - $45.55 $326,067 - $367,269	8,063 New	8,063 $350,000
Q2 2019 Aug 02, 2019	SELL	$39.91 - $44.59 $588,433 - $657,434	-14,744 Closed	0 $0
Q1 2019 Apr 29, 2019	SELL	$38.45 - $43.71 $638,000 - $725,280	-16,593 Reduced 52.95%	14,744 $626,000
Q4 2018 Jan 16, 2019	BUY	$38.0 - $42.93 $1.19 Million - $1.35 Million	31,337 New	31,337 $1.23 Million

1,467

376M

292M

369M

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