Mirae Asset Global Investments Co., Ltd. Ishares Tr Msci Eafe Small Cap Transaction History

Mirae Asset Global Investments Co., Ltd.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$53.91 - $60.23 $1.01 Million - $1.13 Million	-18,819 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$42.06 - $57.2 $1.01 Million - $1.38 Million	-24,040 Reduced 56.09%	18,819 $1.01 Million
Q1 2020 May 12, 2020	BUY	$38.34 - $62.84 $217,809 - $356,994	5,681 Added 15.28%	42,859 $1.92 Million
Q4 2019 Feb 12, 2020	SELL	$55.92 - $62.67 $110,106 - $123,397	-1,969 Reduced 5.03%	37,178 $2.32 Million
Q3 2019 Nov 12, 2019	SELL	$53.71 - $58.5 $42,162 - $45,922	-785 Reduced 1.97%	39,147 $2.24 Million
Q2 2019 Aug 13, 2019	BUY	$55.8 - $59.5 $1.81 Million - $1.93 Million	32,397 Added 429.95%	39,932 $2.29 Million
Q1 2019 May 13, 2019	SELL	$51.31 - $58.06 $407,350 - $460,938	-7,939 Reduced 51.31%	7,535 $433,000
Q4 2018 Feb 11, 2019	SELL	$49.58 - $62.49 $2.77 Million - $3.49 Million	-55,811 Reduced 78.29%	15,474 $802,000
Q3 2018 Nov 13, 2018	SELL	$60.38 - $63.97 $1.06 Million - $1.13 Million	-17,604 Reduced 19.8%	71,285 $4.44 Million
Q2 2018 Aug 14, 2018	SELL	$62.31 - $66.88 $1.68 Million - $1.8 Million	-26,977 Reduced 23.28%	88,889 $5.58 Million
Q1 2018 May 10, 2018	BUY	$62.72 - $69.19 $1.79 Million - $1.98 Million	28,612 Added 32.79%	115,866 $7.55 Million
Q4 2017 Feb 12, 2018	SELL	$61.68 - $64.5 $1.67 Million - $1.75 Million	-27,155 Reduced 23.74%	87,254 $5.63 Million
Q3 2017 Nov 08, 2017	BUY	$61.06 - $62.0 $1.76 Million - $1.78 Million	28,774 Added 33.6%	114,409 $7.09 Million
Q2 2017 Aug 14, 2017	BUY	N/A	85,635	85,635 $4.95 Million

710

103M

10.5K

114K

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