Cornerstone Investment Partners, LLC Ishares Msci Emerging Markets Transaction History

Cornerstone Investment Partners, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 25, 2021	SELL	$49.5 - $54.84 $236,164 - $261,641	-4,771 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$52.01 - $56.09 $5,617 - $6,057	108 Added 2.32%	4,771 $263,000
Q1 2021 Apr 26, 2021	SELL	$51.68 - $57.96 $13,436 - $15,069	-260 Reduced 5.28%	4,663 $249,000
Q4 2020 Jan 28, 2021	BUY	$43.99 - $51.7 $7,214 - $8,478	164 Added 3.45%	4,923 $254,000
Q3 2020 Oct 30, 2020	BUY	$40.44 - $45.55 $192,453 - $216,772	4,759 New	4,759 $210,000
Q1 2020 Apr 27, 2020	SELL	$30.61 - $46.3 $251,920 - $381,049	-8,230 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$40.27 - $45.07 $1,610 - $1,802	-40 Reduced 0.48%	8,230 $369,000
Q3 2019 Oct 29, 2019	BUY	$38.74 - $43.42 $10,072 - $11,289	260 Added 3.25%	8,270 $338,000
Q1 2019 Apr 26, 2019	SELL	$38.45 - $43.71 $9,997 - $11,364	-260 Reduced 3.14%	8,010 $344,000
Q4 2018 Jan 11, 2019	SELL	$38.0 - $42.93 $104,158 - $117,671	-2,741 Reduced 24.89%	8,270 $323,000
Q3 2018 Oct 19, 2018	BUY	$41.14 - $45.03 $3,291 - $3,602	80 Added 0.73%	11,011 $473,000
Q1 2018 Apr 04, 2018	BUY	$45.69 - $52.08 $142,095 - $161,968	3,110 Added 39.76%	10,931 $528,000
Q4 2017 Feb 13, 2018	SELL	$44.82 - $47.81 $350,537 - $373,922	-7,821 Reduced 50.0%	7,821 $369,000
Q4 2017 Jan 22, 2018	BUY	$44.82 - $47.81 $354,302 - $377,938	7,905 Added 102.17%	15,642 $737,000
Q3 2017 Nov 08, 2017	SELL	$44.3 - $45.85 $342,749 - $354,741	-7,737 Reduced 50.0%	7,737 $347,000
Q3 2017 Oct 12, 2017	BUY	$44.3 - $45.85 $685,498 - $709,482	15,474	15,474 $0

1,462

380M

292M

371M

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