Jeremy Grantham Ishares Tr Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$85.73 - $87.78 $30.8 Million - $31.5 Million	-358,914 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$83.46 - $87.3 $53.2 Million - $55.6 Million	-637,000 Reduced 63.96%	358,914 $31.3 Million
Q3 2020 Nov 13, 2020	SELL	$81.53 - $85.39 $684,281 - $716,678	-8,393 Reduced 0.84%	995,914 $83.6 Million
Q2 2020 Aug 13, 2020	BUY	$73.55 - $84.56 $73.9 Million - $84.9 Million	1,004,307 New	1,004,307 $82 Million
Q1 2020 May 14, 2020	SELL	$68.63 - $88.43 $43.1 Million - $55.6 Million	-628,492 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$86.04 - $88.21 $22.8 Million - $23.4 Million	265,092 Added 72.95%	628,492 $55.3 Million
Q3 2019 Nov 13, 2019	BUY	$85.49 - $87.52 $31.1 Million - $31.8 Million	363,400 New	363,400 $31.7 Million

1,063

224M

105M

268M

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