Jeremy Grantham Ishares Tr Msci China A ETF (D Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$39.97 - $49.41 $2.39 Million - $2.95 Million	-59,797 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$36.72 - $42.57 $21.8 Million - $25.3 Million	-593,303 Reduced 90.84%	59,797 $2.55 Million
Q3 2020 Nov 13, 2020	BUY	$32.18 - $38.62 $9.2 Million - $11 Million	285,800 Added 77.81%	653,100 $24 Million
Q2 2020 Aug 13, 2020	BUY	$26.82 - $31.6 $608,814 - $717,320	22,700 Added 6.59%	367,300 $11.6 Million
Q1 2020 May 14, 2020	SELL	$26.29 - $31.82 $181,401 - $219,558	-6,900 Reduced 1.96%	344,600 $9.37 Million
Q4 2019 Feb 13, 2020	SELL	$27.3 - $30.44 $237,510 - $264,828	-8,700 Reduced 2.42%	351,500 $10.7 Million
Q3 2019 Nov 13, 2019	BUY	$27.57 - $29.3 $6.75 Million - $7.18 Million	244,900 Added 212.4%	360,200 $9.98 Million
Q2 2019 Aug 13, 2019	BUY	N/A	115,300 New	115,300 $3.29 Million

2.98M

1.4K

24.5K

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