Highbridge Capital Management LLC Ishares Msci Emerging Markets Transaction History

Highbridge Capital Management LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$38.74 - $43.42 $2.77 Million - $3.1 Million	-71,500 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$39.91 - $44.59 $1.83 Million - $2.05 Million	45,970 Added 180.06%	71,500 $3.07 Million
Q3 2018 Nov 13, 2018	BUY	$41.14 - $45.03 $331,218 - $362,536	8,051 Added 46.06%	25,530 $1.1 Million
Q1 2018 May 15, 2018	BUY	$45.69 - $52.08 $798,615 - $910,306	17,479 New	17,479 $844,000

1,497

341M

387M

384M

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