Harding Loevner LP Ishares Tr Msci Eafe Small Cap Transaction History

Harding Loevner LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$52.38 - $61.98 $8.72 Million - $10.3 Million	166,388 New	166,388 $10.3 Million
Q1 2020 May 15, 2020	SELL	$38.34 - $62.84 $4.04 Million - $6.62 Million	-105,279 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$55.92 - $62.67 $5.89 Million - $6.6 Million	105,279 New	105,279 $6.56 Million
Q1 2019 May 15, 2019	SELL	$51.31 - $58.06 $8.69 Million - $9.84 Million	-169,417 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$49.58 - $62.49 $8.4 Million - $10.6 Million	169,417 New	169,417 $8.78 Million

719

110M

12.6K

22.8K

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