Morningstar Investment Management LLC Ishares Msci Europe Financials Transaction History

Morningstar Investment Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$19.32 - $21.27 $14.7 Million - $16.2 Million	-760,068 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$16.82 - $19.59 $579,617 - $675,071	34,460 Added 4.75%	760,068 $14.6 Million
Q4 2020 Feb 16, 2021	BUY	$13.19 - $17.88 $4.79 Million - $6.49 Million	362,984 Added 100.1%	725,608 $12.7 Million
Q3 2020 Nov 12, 2020	BUY	$13.3 - $15.5 $692,118 - $806,604	52,039 Added 16.76%	362,624 $4.98 Million
Q2 2020 Jul 31, 2020	SELL	$11.53 - $15.86 $3.49 Million - $4.8 Million	-302,359 Reduced 49.33%	310,585 $4.42 Million
Q1 2020 May 12, 2020	BUY	$10.88 - $19.8 $4.14 Million - $7.54 Million	380,574 Added 163.78%	612,944 $7.68 Million
Q4 2019 Apr 03, 2024	BUY	$16.77 - $19.55 $582,321 - $678,854	34,724 Added 17.57%	232,370 $4.53 Million
Q4 2019 Feb 11, 2020	BUY	$16.77 - $19.55 $582,321 - $678,854	34,724 Added 17.57%	232,370 $4.53 Million
Q3 2019 Apr 03, 2024	BUY	$16.08 - $18.53 $3.18 Million - $3.66 Million	197,646 New	197,646 $3.47 Million
Q3 2019 Nov 12, 2019	BUY	$16.08 - $18.53 $527,118 - $607,431	32,781 Added 19.88%	197,646 $3.48 Million
Q2 2019 Aug 05, 2019	BUY	$17.58 - $19.91 $1.12 Million - $1.26 Million	63,483 Added 62.62%	164,865 $2.99 Million
Q1 2019 May 13, 2019	BUY	$16.77 - $19.07 $311,905 - $354,682	18,599 Added 22.47%	101,382 $1.84 Million
Q4 2018 Feb 14, 2019	BUY	$16.38 - $20.14 $1.36 Million - $1.67 Million	82,783 New	82,783 $1.4 Million

139

49.8M

46K

162K

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