Earnest Partners LLC Ishares Msci India Index Fund Transaction History

Earnest Partners LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$38.78 - $46.44 $11,634 - $13,932	300 Added 12.61%	2,679 $105,000
Q4 2021 Feb 07, 2022	BUY	$43.63 - $50.78 $22,033 - $25,643	505 Added 26.95%	2,379 $109,000
Q1 2021 May 17, 2021	BUY	$39.14 - $43.79 $23,484 - $26,274	600 Added 47.1%	1,874 $79,000
Q2 2019 Aug 13, 2019	SELL	$32.68 - $36.38 $1,699 - $1,891	-52 Reduced 3.92%	1,274 $45,000
Q4 2018 Feb 14, 2019	SELL	$29.3 - $33.56 $9,669 - $11,074	-330 Reduced 19.93%	1,326 $44,000
Q2 2018 Aug 13, 2018	SELL	$32.57 - $34.95 $7,556 - $8,108	-232 Reduced 12.29%	1,656 $55,000
Q4 2017 Feb 14, 2018	BUY	$32.68 - $36.07 $61,699 - $68,100	1,888	1,888 $68,000

646

157M

4.27M

3.86M

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