Optiver Holding B.V. Ishares Msci World ETF Transaction History

Optiver Holding B.V.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$117.55 - $136.05 $68,766 - $79,589	-585 Reduced 50.0%	585 $75,000
Q4 2021 Feb 14, 2022	BUY	$126.01 - $136.45 $73,715 - $79,823	585 Added 100.0%	1,170 $158,000
Q3 2021 Nov 15, 2021	SELL	$124.82 - $133.05 $748,920 - $798,300	-6,000 Reduced 91.12%	585 $74,000
Q2 2021 Aug 16, 2021	SELL	$119.78 - $126.8 $690,411 - $730,875	-5,764 Reduced 46.68%	6,585 $833,000
Q1 2021 May 20, 2021	SELL	$111.49 - $119.21 $25,419 - $27,179	-228 Reduced 1.81%	12,349 $1.46 Million
Q1 2021 May 14, 2021	BUY	$111.49 - $119.21 $1.4 Million - $1.5 Million	12,577 New	12,577 $1.49 Million

205

8.49M

3.4K

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