Macquarie Group LTD Ishares 0 5 Year High Yield CO Transaction History

Macquarie Group LTD

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$40.19 - $42.48 $37.7 Million - $39.9 Million	-938,735 Reduced 92.12%	80,271 $3.39 Million
Q3 2023 Nov 14, 2023	BUY	$40.9 - $41.68 $13.5 Million - $13.7 Million	329,471 Added 47.78%	1,019,006 $41.8 Million
Q2 2023 Aug 14, 2023	SELL	$40.8 - $41.55 $3.21 Million - $3.26 Million	-78,568 Reduced 10.23%	689,535 $28.6 Million
Q1 2023 May 15, 2023	SELL	$40.65 - $42.2 $2.19 Million - $2.28 Million	-53,975 Reduced 6.57%	768,103 $32 Million
Q4 2022 Feb 21, 2023	BUY	$40.29 - $41.87 $33.1 Million - $34.4 Million	822,078 New	822,078 $33.6 Million

528

119M

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