Goldentree Asset Management LP Ishares Inc Msci Brazil ETF Transaction History

Goldentree Asset Management LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$29.1 - $35.66 $1.32 Million - $1.62 Million	45,308 Added 12.08%	420,308 $14.7 Million
Q3 2023 Nov 13, 2023	BUY	$30.06 - $34.11 $11.3 Million - $12.8 Million	375,000 New	375,000 $11.5 Million
Q3 2021 Nov 15, 2021	SELL	$32.13 - $40.28 $37.6 Million - $47.1 Million	-1,169,692 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$32.62 - $41.96 $26.1 Million - $33.6 Million	800,268 Added 216.63%	1,169,692 $47.4 Million
Q1 2021 May 14, 2021	SELL	$31.04 - $38.61 $18.2 Million - $22.6 Million	-586,346 Reduced 61.35%	369,424 $12.4 Million
Q4 2020 Feb 16, 2021	BUY	$26.86 - $37.89 $25.7 Million - $36.2 Million	955,770 New	955,770 $35.4 Million

334

79.6M

103M

88.8M

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