Jeremy Grantham Ishares Inc Msci Taiwan ETF Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$32.19 - $40.5 $13.3 Million - $16.7 Million	-412,300 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$29.48 - $41.81 $12.2 Million - $17.2 Million	412,300 New	412,300 $13.6 Million
Q4 2019 Feb 13, 2020	SELL	$36.19 - $41.69 $17.4 Million - $20 Million	-480,300 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$33.08 - $36.62 $15.9 Million - $17.6 Million	480,300 New	480,300 $17.5 Million
Q4 2018 Feb 13, 2019	SELL	$30.86 - $37.83 $131 Million - $161 Million	-4,251,536 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$35.29 - $38.24 $34.9 Million - $37.8 Million	-989,700 Reduced 18.88%	4,251,536 $160 Million
Q2 2018 Aug 14, 2018	BUY	$35.17 - $38.45 $95.5 Million - $104 Million	2,716,700 Added 107.61%	5,241,236 $189 Million
Q1 2018 May 15, 2018	BUY	$35.2 - $39.32 $26.9 Million - $30 Million	763,133 Added 43.33%	2,524,536 $96.8 Million
Q4 2017 Feb 14, 2018	SELL	$35.29 - $38.4 $6.35 Million - $6.91 Million	-179,900 Reduced 9.27%	1,761,403 $63.8 Million
Q3 2017 Nov 14, 2017	SELL	$35.81 - $37.69 $12.5 Million - $13.2 Million	-349,297 Reduced 15.25%	1,941,303 $70.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,290,600	2,290,600 $81.9 Million

232

55.5M

770K

1.45M

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