New Vernon Capital Holdings Ii LLC Ishares Msci Emerging Markets Transaction History

New Vernon Capital Holdings Ii LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$37.68 - $41.36 $980,320 - $1.08 Million	-26,017 Reduced 20.61%	100,214 $4.12 Million
Q4 2023 Feb 14, 2024	BUY	$36.53 - $40.3 $4.61 Million - $5.09 Million	126,231 New	126,231 $5.08 Million
Q2 2023 Aug 14, 2023	BUY	$38.19 - $41.02 $27,000 - $29,001	707 Added 0.69%	102,863 $4.07 Million
Q1 2023 May 15, 2023	BUY	$37.27 - $42.5 $27,058 - $30,855	726 Added 0.72%	102,156 $4.03 Million
Q4 2022 Feb 14, 2023	BUY	$33.93 - $39.54 $3.44 Million - $4.01 Million	101,430 New	101,430 $3.84 Million
Q2 2022 Aug 15, 2022	BUY	$39.4 - $46.71 $6.5 Million - $7.7 Million	164,888 New	164,888 $6.61 Million
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $3 Million - $4.54 Million	-97,968 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$38.74 - $43.42 $5.59 Million - $6.27 Million	-144,312 Reduced 59.56%	97,968 $4 Million
Q2 2019 Aug 14, 2019	SELL	$39.91 - $44.59 $1.49 Million - $1.67 Million	-37,377 Reduced 13.37%	242,280 $10.4 Million
Q1 2019 May 13, 2019	BUY	$38.45 - $43.71 $8.27 Million - $9.4 Million	215,151 Added 333.54%	279,657 $12 Million
Q4 2018 Feb 13, 2019	SELL	$38.0 - $42.93 $12.4 Million - $14 Million	-326,902 Reduced 83.52%	64,506 $2.52 Million
Q3 2018 Nov 13, 2018	BUY	$41.14 - $45.03 $2.37 Million - $2.59 Million	57,559 Added 17.24%	391,408 $16.8 Million
Q2 2018 Aug 14, 2018	BUY	$42.33 - $48.14 $5.33 Million - $6.06 Million	125,848 Added 60.5%	333,849 $14.5 Million
Q3 2017 Nov 13, 2017	BUY	$44.3 - $45.85 $9.21 Million - $9.54 Million	208,001	208,001 $9.32 Million

1,498

343M

387M

384M

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