Kirkoswald Asset Management LLC Ishares Inc Msci Brazil ETF Transaction History

Kirkoswald Asset Management LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$31.04 - $38.61 $21.1 Million - $26.3 Million	-680,000 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$26.86 - $37.89 $18.3 Million - $25.8 Million	680,000 New	680,000 $25.2 Million
Q1 2020 May 15, 2020	SELL	$20.82 - $48.41 $11 Million - $25.7 Million	-530,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.58 - $47.69 $21.5 Million - $25.3 Million	530,000 New	530,000 $25.1 Million

357

106M

53.6M

66.1M

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