Morningstar Investment Management LLC Ishares Tr Global Energy ETF Transaction History

Morningstar Investment Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$23.34 - $27.04 $30.2 Million - $34.9 Million	-1,292,526 Closed	0 $0
Q2 2021 Apr 04, 2024	BUY	$23.96 - $27.78 $31.6 Million - $36.7 Million	1,320,775 New	1,320,775 $35.1 Million
Q2 2021 Aug 11, 2021	SELL	$23.96 - $27.78 $8.6 Million - $9.97 Million	-359,068 Reduced 21.74%	1,292,526 $34.4 Million
Q1 2021 May 11, 2021	SELL	$20.39 - $26.47 $6.14 Million - $7.97 Million	-301,244 Reduced 15.43%	1,651,594 $40.7 Million
Q4 2020 Feb 16, 2021	BUY	$15.08 - $22.37 $591,226 - $877,038	39,206 Added 2.05%	1,952,838 $39.7 Million
Q3 2020 Nov 12, 2020	BUY	$16.4 - $20.37 $2.36 Million - $2.93 Million	143,602 Added 8.11%	1,913,632 $31.4 Million
Q2 2020 Jul 31, 2020	BUY	$16.39 - $23.82 $6.95 Million - $10.1 Million	424,118 Added 31.51%	1,770,030 $34.6 Million
Q1 2020 May 12, 2020	BUY	$12.76 - $31.54 $10.6 Million - $26.2 Million	830,760 Added 161.27%	1,345,912 $22.7 Million
Q4 2019 Apr 03, 2024	BUY	$29.05 - $31.8 $15 Million - $16.4 Million	515,152 New	515,152 $15.9 Million
Q4 2019 Feb 11, 2020	BUY	$29.05 - $31.8 $15 Million - $16.4 Million	515,152 New	515,152 $15.9 Million

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30M

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