Morningstar Investment Management LLC Ishs Msci Utd Kingdom ETF Transaction History

Morningstar Investment Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$31.67 - $34.2 $109 Million - $117 Million	-3,426,297 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$29.22 - $31.87 $4.62 Million - $5.04 Million	158,072 Added 4.84%	3,426,297 $107 Million
Q4 2020 Feb 16, 2021	SELL	$24.16 - $29.85 $1.63 Million - $2.02 Million	-67,549 Reduced 2.02%	3,268,225 $95.7 Million
Q3 2020 Nov 12, 2020	BUY	$25.07 - $27.41 $4.51 Million - $4.93 Million	179,738 Added 5.7%	3,335,774 $85 Million
Q2 2020 Jul 31, 2020	SELL	$22.55 - $28.31 $1.4 Million - $1.76 Million	-62,129 Reduced 1.93%	3,156,036 $81.3 Million
Q1 2020 May 12, 2020	BUY	$19.66 - $34.15 $17.1 Million - $29.6 Million	867,685 Added 36.92%	3,218,165 $75.8 Million
Q4 2019 Apr 03, 2024	BUY	$30.17 - $34.2 $7.77 Million - $8.8 Million	257,413 Added 12.3%	2,350,480 $80.2 Million
Q4 2019 Feb 11, 2020	BUY	$30.17 - $34.2 $7.77 Million - $8.8 Million	257,413 Added 12.3%	2,350,480 $80.2 Million
Q3 2019 Apr 03, 2024	BUY	$29.4 - $32.78 $61.5 Million - $68.6 Million	2,093,067 New	2,093,067 $65.7 Million
Q3 2019 Nov 12, 2019	BUY	$29.4 - $32.78 $5.37 Million - $5.99 Million	182,697 Added 9.56%	2,093,067 $64.8 Million
Q2 2019 Aug 05, 2019	BUY	$31.58 - $33.94 $21.9 Million - $23.5 Million	693,833 Added 57.03%	1,910,370 $61.7 Million
Q1 2019 May 13, 2019	BUY	$29.15 - $33.67 $4.51 Million - $5.21 Million	154,675 Added 14.57%	1,216,537 $40.2 Million
Q4 2018 Feb 14, 2019	BUY	$28.56 - $34.09 $30.3 Million - $36.2 Million	1,061,862 New	1,061,862 $31.2 Million

242

42.1M

423K

441K

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