Jeremy Grantham Ishares Msci South Africa ETF Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$41.88 - $56.48 $7.69 Million - $10.4 Million	-183,700 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$46.84 - $56.25 $8.6 Million - $10.3 Million	183,700 New	183,700 $10.2 Million
Q3 2021 Nov 12, 2021	SELL	$45.05 - $49.59 $11.5 Million - $12.7 Million	-256,200 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$48.3 - $55.37 $3.36 Million - $3.85 Million	-69,600 Reduced 21.36%	256,200 $12.5 Million
Q1 2021 May 13, 2021	SELL	$42.74 - $50.44 $320,550 - $378,300	-7,500 Reduced 2.25%	325,800 $16.1 Million
Q4 2020 Feb 12, 2021	BUY	$36.74 - $45.16 $12.2 Million - $15.1 Million	333,300 New	333,300 $14.6 Million

6.15M

29.8K

42.1K

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