Omers Administration Corp Ishares Msci Emerging Markets Transaction History

Omers Administration Corp

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	$38.0 - $42.93 $38 Million - $42.9 Million	-1,000,000 Reduced 62.5%	600,000 $23.4 Million
Q3 2018 Nov 14, 2018	BUY	$41.14 - $45.03 $65.8 Million - $72 Million	1,600,000 New	1,600,000 $68.7 Million
Q2 2018 Aug 09, 2018	SELL	$42.33 - $48.14 $133 Million - $152 Million	-3,150,000 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$45.69 - $52.08 $98.2 Million - $112 Million	2,150,000 Added 215.0%	3,150,000 $152 Million
Q4 2017 Feb 13, 2018	BUY	$44.82 - $47.81 $44.8 Million - $47.8 Million	1,000,000	1,000,000 $47.1 Million

1,497

341M

387M

384M

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