Jeremy Grantham Ishares Inc Msci South Korea E Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$86.01 - $96.22 $1.25 Million - $1.4 Million	-14,500 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$64.9 - $86.15 $941,050 - $1.25 Million	14,500 New	14,500 $1.25 Million
Q3 2020 Nov 13, 2020	SELL	$57.46 - $66.88 $2.94 Million - $3.42 Million	-51,100 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$43.69 - $60.23 $2.23 Million - $3.08 Million	51,100 New	51,100 $2.92 Million
Q4 2019 Feb 13, 2020	SELL	$55.02 - $62.49 $3.77 Million - $4.28 Million	-68,500 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$51.18 - $59.64 $3.51 Million - $4.09 Million	68,500 New	68,500 $3.86 Million
Q3 2018 Nov 14, 2018	SELL	$63.3 - $68.52 $28.8 Million - $31.2 Million	-455,100 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$66.79 - $76.09 $95 Million - $108 Million	-1,422,000 Reduced 75.76%	455,100 $30.8 Million
Q1 2018 May 15, 2018	SELL	$68.93 - $79.04 $42.6 Million - $48.9 Million	-618,435 Reduced 24.78%	1,877,100 $142 Million
Q4 2017 Feb 14, 2018	BUY	$69.22 - $77.41 $173 Million - $193 Million	2,495,535 New	2,495,535 $187 Million
Q3 2017 Nov 14, 2017	SELL	$66.73 - $70.07 $168 Million - $176 Million	-2,517,100 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	2,517,100	2,517,100 $171 Million

264

37.6M

725K

982K

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