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

Dai Ichi Life Insurance Company, LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$37.34 - $44.99 $324,858 - $391,413	-8,700 Reduced 55.06%	7,100 $267,000
Q4 2022 Feb 14, 2023	SELL	$35.97 - $44.74 $158,268 - $196,856	-4,400 Reduced 21.78%	15,800 $670,000
Q1 2022 May 13, 2022	SELL	$46.84 - $56.25 $88,996 - $106,875	-1,900 Reduced 8.6%	20,200 $1.12 Million
Q4 2021 Feb 11, 2022	SELL	$42.43 - $50.66 $288,524 - $344,488	-6,800 Reduced 23.53%	22,100 $1.03 Million
Q3 2021 Nov 04, 2021	SELL	$45.05 - $49.59 $31,534 - $34,713	-700 Reduced 2.36%	28,900 $1.36 Million
Q2 2021 Aug 13, 2021	SELL	$48.3 - $55.37 $101,430 - $116,277	-2,100 Reduced 6.62%	29,600 $1.45 Million
Q1 2020 May 08, 2020	SELL	$24.48 - $49.48 $283,968 - $573,968	-11,600 Reduced 26.79%	31,700 $900,000
Q4 2019 Feb 13, 2020	SELL	$46.98 - $51.96 $418,122 - $462,444	-8,900 Reduced 17.05%	43,300 $2.12 Million
Q3 2019 Nov 13, 2019	BUY	$45.52 - $55.5 $27,312 - $33,300	600 Added 1.16%	52,200 $2.48 Million
Q2 2019 Aug 14, 2019	BUY	$49.74 - $58.17 $54,714 - $63,987	1,100 Added 2.18%	51,600 $2.82 Million
Q2 2018 Aug 10, 2018	SELL	$53.65 - $69.89 $155,585 - $202,681	-2,900 Reduced 5.43%	50,500 $2.91 Million
Q1 2018 May 15, 2018	SELL	$64.45 - $75.98 $1.07 Million - $1.26 Million	-16,600 Reduced 23.71%	53,400 $3.67 Million
Q4 2017 Feb 13, 2018	SELL	$58.04 - $69.99 $191,532 - $230,966	-3,300 Reduced 4.5%	70,000 $4.9 Million
Q3 2017 Nov 09, 2017	BUY	$57.95 - $58.79 $4.25 Million - $4.31 Million	73,300	73,300 $4.31 Million

6.36M

557K

38.8K

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