Jeremy Grantham Ishares Inc Msci Brazil ETF Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$27.14 - $39.52 $3.33 Million - $4.85 Million	-122,800 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$26.52 - $37.86 $1.7 Million - $2.43 Million	-64,100 Reduced 34.3%	122,800 $4.64 Million
Q4 2021 Feb 11, 2022	BUY	$27.4 - $33.26 $5.12 Million - $6.22 Million	186,900 New	186,900 $5.25 Million
Q1 2021 May 13, 2021	SELL	$31.04 - $38.61 $12.1 Million - $15.1 Million	-391,300 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$26.86 - $37.89 $10.5 Million - $14.8 Million	391,300 New	391,300 $14.5 Million
Q3 2020 Nov 13, 2020	SELL	$27.17 - $33.5 $25.1 Million - $30.9 Million	-922,800 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$21.79 - $33.27 $20.1 Million - $30.7 Million	922,800 New	922,800 $26.5 Million
Q1 2019 May 14, 2019	SELL	$39.28 - $45.46 $23.2 Million - $26.9 Million	-590,960 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$33.71 - $41.61 $7.73 Million - $9.54 Million	229,300 Added 63.4%	590,960 $22.6 Million
Q3 2018 Nov 14, 2018	SELL	$30.72 - $37.55 $5.93 Million - $7.24 Million	-192,900 Reduced 34.78%	361,660 $12.2 Million
Q2 2018 Aug 14, 2018	SELL	$31.0 - $44.17 $4.76 Million - $6.78 Million	-153,540 Reduced 21.68%	554,560 $17.8 Million
Q1 2018 May 15, 2018	BUY	$41.68 - $47.33 $29.5 Million - $33.5 Million	708,100 New	708,100 $31.8 Million
Q4 2017 Feb 14, 2018	SELL	$37.74 - $43.34 $121 Million - $139 Million	-3,218,674 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$39.99 - $43.35 $129 Million - $140 Million	3,218,674	3,218,674 $134 Million

419

96.6M

86.9M

91.7M

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