Marketfield Asset Management LLC Ishares Msci Australia ETF Transaction History

Marketfield Asset Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$20.81 - $26.88 $6.11 Million - $7.89 Million	-293,403 Closed	0 $0
Q4 2021 Jan 19, 2022	SELL	$24.05 - $26.85 $135,690 - $151,487	-5,642 Reduced 1.89%	293,403 $7.29 Million
Q3 2021 Oct 14, 2021	SELL	$24.66 - $26.61 $248,030 - $267,643	-10,058 Reduced 3.25%	299,045 $7.42 Million
Q2 2021 Jul 13, 2021	BUY	$25.13 - $27.38 $2.21 Million - $2.41 Million	87,853 Added 39.71%	309,103 $8.03 Million
Q1 2021 Apr 19, 2021	BUY	$23.75 - $25.8 $5.25 Million - $5.71 Million	221,250 New	221,250 $5.49 Million

184

24.8M

2.78M

128K

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