Iq Eq Fund Management (Ireland) LTD Ishares Global Healthcare ETF Transaction History

Iq Eq Fund Management (Ireland) LTD

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 06, 2020	SELL	$59.37 - $69.08 $517,825 - $602,515	-8,722 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$59.43 - $62.78 $398,062 - $420,500	-6,698 Reduced 43.44%	8,722 $533,000
Q2 2019 Jul 19, 2019	SELL	$57.44 - $62.09 $976,480 - $1.06 Million	-17,000 Reduced 52.44%	15,420 $952,000
Q3 2018 Nov 14, 2018	BUY	$56.43 - $63.01 $1.83 Million - $2.04 Million	32,420 New	32,420 $2.04 Million

295

31.4M

200

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