Origin Asset Management LLP Ishares Msci India Index Fund Transaction History

Origin Asset Management LLP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$22.01 - $29.64 $3.96 Million - $5.34 Million	-180,100 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$20.5 - $36.18 $820,000 - $1.45 Million	-40,000 Reduced 18.17%	180,100 $4.34 Million
Q4 2019 Feb 05, 2020	SELL	$32.18 - $35.45 $2.4 Million - $2.64 Million	-74,500 Reduced 25.29%	220,100 $7.74 Million
Q3 2019 Oct 29, 2019	BUY	$31.01 - $35.85 $9.14 Million - $10.6 Million	294,600 New	294,600 $9.89 Million

682

155M

3.38M

4.62M

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