Mondrian Investment Partners LTD Ishares Msci Emerging Markets Transaction History

Mondrian Investment Partners LTD

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$37.68 - $41.36 $640 - $703	17 New	17 $0
Q2 2019 Aug 07, 2019	SELL	$39.91 - $44.59 $533,317 - $595,856	-13,363 Closed	0 $0
Q1 2019 Apr 17, 2019	SELL	$38.45 - $43.71 $526,995 - $599,089	-13,706 Reduced 50.63%	13,363 $574,000
Q4 2018 Jan 24, 2019	SELL	$38.0 - $42.93 $1.07 Million - $1.21 Million	-28,246 Reduced 51.06%	27,069 $1.06 Million
Q3 2018 Nov 01, 2018	BUY	$41.14 - $45.03 $2.28 Million - $2.49 Million	55,315 New	55,315 $2.37 Million
Q1 2018 May 11, 2018	SELL	$45.69 - $52.08 $27,916 - $31,820	-611 Closed	0 $0
Q4 2017 Jan 18, 2018	SELL	$44.82 - $47.81 $19,496 - $20,797	-435 Reduced 41.59%	611 $29,000
Q3 2017 Nov 02, 2017	BUY	$44.3 - $45.85 $46,337 - $47,959	1,046	1,046 $47,000

1,498

343M

387M

384M

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