Oak Asset Management, LLC Ishares Msci Emerging Markets Transaction History

Oak Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 08, 2020	SELL	$42.59 - $59.58 $196,126 - $274,365	-4,605 Closed	0 $0
Q4 2019 Jan 09, 2020	BUY	$56.42 - $59.53 $1,410 - $1,488	25 Added 0.55%	4,605 $270,000
Q3 2019 Oct 30, 2019	BUY	$55.22 - $59.35 $8,283 - $8,902	150 Added 3.39%	4,580 $261,000
Q2 2019 Jul 25, 2019	BUY	$55.98 - $60.02 $47,806 - $51,257	854 Added 23.88%	4,430 $261,000
Q1 2019 May 06, 2019	BUY	$55.11 - $59.93 $197,073 - $214,309	3,576 New	3,576 $212,000

357

53.4M

400

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