Jeremy Grantham Ishares Msci Emerging Markets Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$32.67 - $41.19 $1.08 Million - $1.36 Million	-33,100 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$30.61 - $46.3 $752,424 - $1.14 Million	24,581 Added 288.54%	33,100 $1.13 Million
Q4 2019 Feb 13, 2020	SELL	$40.27 - $45.07 $457,064 - $511,544	-11,350 Reduced 57.12%	8,519 $382,000
Q3 2019 Nov 13, 2019	BUY	$38.74 - $43.42 $22,352 - $25,053	577 Added 2.99%	19,869 $812,000
Q2 2019 Aug 13, 2019	SELL	$39.91 - $44.59 $2.09 Million - $2.33 Million	-52,324 Reduced 73.06%	19,292 $828,000

Q1 2019 May 14, 2019	SELL	$38.45 - $43.71 $19.6 Million - $22.3 Million	-509,094 Reduced 87.67%	71,616 $3.07 Million
Q4 2018 Feb 13, 2019	SELL	$38.0 - $42.93 $384 Million - $434 Million	-10,097,976 Reduced 94.56%	580,710 $22.7 Million
Q3 2018 Nov 14, 2018	BUY	$41.14 - $45.03 $159 Million - $174 Million	3,857,841 Added 56.56%	10,678,686 $458 Million
Q2 2018 Aug 14, 2018	BUY	$42.33 - $48.14 $17.7 Million - $20.2 Million	418,790 Added 6.54%	6,820,845 $296 Million
Q1 2018 May 15, 2018	SELL	$45.69 - $52.08 $31.1 Million - $35.5 Million	-681,156 Reduced 9.62%	6,402,055 $309 Million
Q4 2017 Feb 14, 2018	SELL	$44.82 - $47.81 $174 Million - $186 Million	-3,891,012 Reduced 35.46%	7,083,211 $334 Million
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $239 Million - $248 Million	5,401,935 Added 96.94%	10,974,223 $492 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,572,288	5,572,288 $231 Million

1,455

377M

238M

346M

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