Exodus Point Capital Management, LP Ishares Msci South Africa ETF Transaction History

Exodus Point Capital Management, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$38.26 - $44.39 $1.18 Million - $1.37 Million	-30,811 Reduced 99.99%	2 $0
Q1 2024 May 14, 2024	SELL	$36.9 - $40.83 $835,268 - $924,227	-22,636 Reduced 42.35%	30,813 $1.21 Million
Q3 2023 Nov 09, 2023	BUY	$37.34 - $44.99 $1.58 Million - $1.91 Million	42,349 Added 381.52%	53,449 $2.01 Million
Q2 2023 Aug 10, 2023	SELL	$36.81 - $43.65 $290,614 - $344,616	-7,895 Reduced 41.56%	11,100 $442,000
Q1 2023 May 11, 2023	SELL	$39.05 - $47.67 $257,729 - $314,622	-6,600 Reduced 25.79%	18,995 $802,000
Q4 2022 Feb 13, 2023	BUY	$35.97 - $44.74 $920,652 - $1.15 Million	25,595 New	25,595 $1.09 Million
Q2 2020 Aug 14, 2020	SELL	$26.46 - $38.85 $341,598 - $501,553	-12,910 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$24.48 - $49.48 $316,036 - $638,786	12,910 New	12,910 $366,000

6.17M

29.8K

42.1K

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