Jeremy Grantham Ishares Tr Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$28.01 - $34.33 $36 Million - $44.1 Million	-1,285,400 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$27.07 - $39.03 $34.8 Million - $50.2 Million	1,285,400 New	1,285,400 $41.1 Million
Q3 2021 Nov 12, 2021	SELL	$38.18 - $46.09 $15 Million - $18.1 Million	-392,300 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$43.55 - $47.59 $17.1 Million - $18.7 Million	392,300 New	392,300 $18.2 Million
Q1 2021 May 13, 2021	SELL	$45.11 - $54.47 $26.7 Million - $32.2 Million	-591,100 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$42.03 - $48.62 $24.8 Million - $28.7 Million	591,100 New	591,100 $27.4 Million
Q3 2019 Nov 13, 2019	SELL	$37.67 - $43.4 $5.54 Million - $6.38 Million	-147,100 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$39.93 - $45.85 $5.87 Million - $6.74 Million	147,100 New	147,100 $6.29 Million
Q1 2019 May 14, 2019	SELL	$38.09 - $45.17 $86.5 Million - $103 Million	-2,271,700 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$38.26 - $43.02 $68.5 Million - $77 Million	1,790,900 Added 372.48%	2,271,700 $88.8 Million
Q3 2018 Nov 14, 2018	BUY	$40.39 - $44.29 $19.4 Million - $21.3 Million	480,800 New	480,800 $20.6 Million

358

194M

137M

105M

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