Coatue Management LLC Ishs Msci Utd Kingdom ETF Transaction History

Coatue Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$22.55 - $28.31 $669,577 - $840,608	-29,693 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$19.66 - $34.15 $1.33 Million - $2.32 Million	-67,819 Reduced 69.55%	29,693 $709,000
Q4 2019 Feb 14, 2020	BUY	$30.17 - $34.2 $2.68 Million - $3.04 Million	88,878 Added 1029.4%	97,512 $3.33 Million
Q3 2019 Nov 14, 2019	SELL	$29.4 - $32.78 $665,175 - $741,647	-22,625 Reduced 72.38%	8,634 $271,000
Q2 2019 Aug 14, 2019	BUY	$31.58 - $33.94 $987,159 - $1.06 Million	31,259 New	31,259 $1.01 Million

242

42.1M

423K

441K

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