Covalis Capital LLP Ishares Msci Emerging Markets Transaction History

Covalis Capital LLP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $3.18 Million - $4.81 Million	-103,979 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.27 - $45.07 $4.19 Million - $4.69 Million	103,979 New	103,979 $4.67 Million
Q2 2019 Aug 14, 2019	SELL	$39.91 - $44.59 $6.89 Million - $7.7 Million	-172,704 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$38.45 - $43.71 $5.24 Million - $5.96 Million	136,345 Added 375.0%	172,704 $7.41 Million
Q4 2018 Mar 04, 2019	BUY	$38.0 - $42.93 $1.38 Million - $1.56 Million	36,359 New	36,359 $1.42 Million

1,511

343M

387M

384M

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