Makena Capital Management LLC Ishares Tr Ishares Core Msci E Transaction History

Makena Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$42.4 - $51.91 $264,915 - $324,333	-6,248 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$43.04 - $46.81 $27,158 - $29,537	-631 Reduced 9.17%	6,248 $279,000
Q1 2020 May 14, 2020	SELL	$31.74 - $50.24 $16,504 - $26,124	-520 Reduced 7.03%	6,879 $255,000
Q4 2019 Feb 06, 2020	SELL	$44.15 - $49.95 $69,315 - $78,421	-1,570 Reduced 17.5%	7,399 $369,000
Q3 2018 Nov 13, 2018	SELL	N/A	-785 Reduced 8.05%	8,969 $430,000
Q2 2018 Aug 15, 2018	SELL	N/A	-776 Reduced 7.37%	9,754 $464,000
Q4 2017 Feb 12, 2018	SELL	N/A	-8,543 Reduced 44.79%	10,530 $528,000
Q3 2017 Nov 08, 2017	BUY	N/A	19,073	19,073 $948,000

324

52.1M

400

Get notified when there are updates to the investment portfolio of Makena Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on Makena Capital Management LLC with notifications on news.