Marshall Wace, LLP Ishares Msci Australia ETF Transaction History

Marshall Wace, LLP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$21.84 - $25.12 $307,944 - $354,192	14,100 New	14,100 $323,000
Q3 2022 Nov 14, 2022	BUY	$19.62 - $23.25 $528,209 - $625,936	26,922 New	26,922 $528,000
Q2 2022 Aug 15, 2022	SELL	$20.81 - $26.88 $940,112 - $1.21 Million	-45,176 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$22.47 - $26.7 $1.02 Million - $1.21 Million	45,176 New	45,176 $1.19 Million
Q2 2021 Aug 13, 2021	SELL	$25.13 - $27.38 $537,807 - $585,959	-21,401 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$23.75 - $25.8 $508,273 - $552,145	21,401 New	21,401 $531,000

184

24.8M

2.78M

128K

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