Jeremy Grantham Ishares Tr Msci Saudi Arabia E Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$39.33 - $46.04 $23.6 Million - $27.7 Million	-601,196 Reduced 94.56%	34,574 $1.42 Million
Q2 2022 Aug 12, 2022	SELL	$40.53 - $51.02 $8.35 Million - $10.5 Million	-206,130 Reduced 24.48%	635,770 $26.3 Million
Q1 2022 May 13, 2022	BUY	$41.36 - $48.45 $7.1 Million - $8.32 Million	171,700 Added 25.62%	841,900 $40 Million
Q4 2021 Feb 11, 2022	BUY	$39.39 - $44.04 $5.54 Million - $6.19 Million	140,600 Added 26.55%	670,200 $27.4 Million
Q3 2021 Nov 12, 2021	BUY	$38.34 - $41.96 $5.78 Million - $6.32 Million	150,700 Added 39.77%	529,600 $22.1 Million
Q2 2021 Aug 12, 2021	SELL	$35.87 - $39.86 $12.9 Million - $14.3 Million	-358,900 Reduced 48.64%	378,900 $14.9 Million
Q1 2021 May 13, 2021	BUY	$30.81 - $35.93 $22.7 Million - $26.5 Million	737,800 New	737,800 $26.5 Million
Q2 2019 Aug 13, 2019	SELL	$31.65 - $35.65 $39.2 Million - $44.2 Million	-1,239,800 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$28.76 - $33.3 $35.7 Million - $41.3 Million	1,239,800 New	1,239,800 $41.3 Million

115

14.3M

29.7K

100

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