Marshall Wace, LLP Ishares Global Comm Services E Transaction History

Marshall Wace, LLP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$49.78 - $63.15 $157,852 - $200,248	-3,171 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$47.34 - $64.95 $5,870 - $8,053	124 Added 4.07%	3,171 $164,000
Q4 2019 Feb 14, 2020	SELL	$56.19 - $61.98 $40,175 - $44,315	-715 Reduced 19.01%	3,047 $187,000
Q3 2019 Nov 14, 2019	SELL	$55.56 - $59.64 $23,001 - $24,690	-414 Reduced 9.91%	3,762 $215,000
Q2 2019 Aug 14, 2019	BUY	$54.84 - $60.35 $116,096 - $127,760	2,117 Added 102.82%	4,176 $239,000
Q1 2019 May 14, 2019	BUY	$50.16 - $57.14 $103,279 - $117,651	2,059 New	2,059 $116,000

107

2.52M

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