New Vernon Capital Holdings Ii LLC Ishares Msci Australia ETF Transaction History

New Vernon Capital Holdings Ii LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Nov 13, 2018	SELL	$21.46 - $23.17 $1.32 Million - $1.42 Million	-61,391 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$21.64 - $23.08 $303,024 - $323,189	14,003 Added 29.55%	61,391 $1.39 Million
Q1 2018 May 15, 2018	BUY	$21.83 - $24.11 $1.03 Million - $1.14 Million	47,388 New	47,388 $1.04 Million
Q4 2017 Feb 13, 2018	SELL	$22.22 - $23.3 $600,739 - $629,938	-27,036 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$22.35 - $22.47 $604,254 - $607,498	27,036	27,036 $607,000

174

23.3M

1.37M

67.2K

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