Clear Harbor Asset Management, LLC Ishares Msci India Index Fund Transaction History

Clear Harbor Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	BUY	$40.32 - $44.24 $126,604 - $138,913	3,140 Added 39.65%	11,060 $0
Q1 2022 May 10, 2022	BUY	$40.18 - $48.5 $1,205 - $1,455	30 Added 0.38%	7,920 $353,000
Q3 2021 Nov 03, 2021	SELL	$43.81 - $50.07 $50,381 - $57,580	-1,150 Reduced 12.72%	7,890 $384,000
Q2 2021 Aug 06, 2021	BUY	$39.53 - $45.39 $1,976 - $2,269	50 Added 0.56%	9,040 $400,000
Q4 2020 Feb 04, 2021	SELL	$33.54 - $40.22 $2,012 - $2,413	-60 Reduced 0.66%	8,990 $362,000
Q3 2020 Oct 26, 2020	SELL	$29.67 - $34.57 $29,670 - $34,570	-1,000 Reduced 9.95%	9,050 $306,000
Q2 2020 Aug 05, 2020	SELL	$22.01 - $29.64 $22,010 - $29,640	-1,000 Reduced 9.05%	10,050 $292,000
Q1 2020 May 08, 2020	BUY	$20.5 - $36.18 $98,605 - $174,025	4,810 Added 77.08%	11,050 $266,000
Q4 2019 Jan 29, 2020	BUY	$32.18 - $35.45 $200,803 - $221,208	6,240 New	6,240 $219,000

646

157M

4.27M

3.86M

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