Dai Ichi Life Insurance Company, LTD Ishares Msci Australia ETF Transaction History

Dai Ichi Life Insurance Company, LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$21.84 - $25.12 $1.68 Million - $1.93 Million	-76,700 Reduced 85.56%	12,940 $296,000
Q2 2022 Aug 12, 2022	SELL	$20.81 - $26.88 $1.26 Million - $1.62 Million	-60,360 Reduced 40.24%	89,640 $1.9 Million
Q1 2022 May 13, 2022	BUY	$22.47 - $26.7 $3.37 Million - $4.01 Million	150,000 New	150,000 $3.97 Million
Q4 2021 Feb 11, 2022	SELL	$24.05 - $26.85 $4.09 Million - $4.56 Million	-170,000 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$24.66 - $26.61 $739,800 - $798,300	-30,000 Reduced 15.0%	170,000 $4.22 Million
Q2 2021 Aug 13, 2021	BUY	$25.13 - $27.38 $5.03 Million - $5.48 Million	200,000 New	200,000 $5.2 Million
Q4 2019 Feb 13, 2020	SELL	$21.45 - $22.97 $3.64 Million - $3.9 Million	-169,600 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$21.25 - $22.59 $10.3 Million - $11 Million	-485,100 Reduced 74.1%	169,600 $3.82 Million
Q1 2019 May 14, 2019	SELL	$18.96 - $21.58 $4.6 Million - $5.23 Million	-242,500 Reduced 27.03%	654,700 $14.1 Million
Q3 2018 Nov 13, 2018	SELL	$21.46 - $23.17 $1.72 Million - $1.85 Million	-80,000 Reduced 8.19%	897,200 $19.8 Million
Q3 2017 Nov 09, 2017	BUY	$22.35 - $22.47 $21.8 Million - $22 Million	977,200	977,200 $21.9 Million

173

24.5M

1.37M

67.2K

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