Kovitz Investment Group Partners, LLC Ishares Msci Hong Kong ETF Transaction History

Kovitz Investment Group Partners, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$18.21 - $25.62 $878,322 - $1.24 Million	-48,233 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$22.3 - $24.85 $9,120 - $10,163	-409 Reduced 0.84%	48,233 $1.17 Million
Q3 2019 Nov 14, 2019	SELL	$22.13 - $26.53 $101,311 - $121,454	-4,578 Reduced 8.6%	48,642 $1.1 Million
Q2 2019 Aug 14, 2019	SELL	$24.6 - $27.14 $57,613 - $63,561	-2,342 Reduced 4.22%	53,220 $1.38 Million
Q1 2019 May 15, 2019	SELL	$22.01 - $26.21 $40,784 - $48,567	-1,853 Reduced 3.23%	55,562 $1.46 Million
Q4 2018 Feb 14, 2019	BUY	$21.26 - $24.05 $1.22 Million - $1.38 Million	57,415 New	57,415 $1.3 Million

106

20.7M

325K

106K

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