Parallax Volatility Advisers, L.P. Ishares Msci India Index Fund Transaction History

Parallax Volatility Advisers, L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$38.78 - $46.44 $1,628 - $1,950	-42 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$40.18 - $48.5 $1.16 Million - $1.4 Million	-28,862 Reduced 99.85%	42 $2,000
Q4 2021 Feb 14, 2022	BUY	$43.63 - $50.78 $1.26 Million - $1.47 Million	28,904 New	28,904 $1.33 Million
Q3 2021 Nov 15, 2021	SELL	$43.81 - $50.07 $1.1 Million - $1.26 Million	-25,169 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$39.53 - $45.39 $994,930 - $1.14 Million	25,169 New	25,169 $1.11 Million
Q4 2020 Feb 16, 2021	SELL	$33.54 - $40.22 $212,844 - $255,236	-6,346 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$29.67 - $34.57 $188,285 - $219,381	6,346 New	6,346 $215,000
Q1 2020 May 15, 2020	SELL	$20.5 - $36.18 $214,696 - $378,913	-10,473 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$32.18 - $35.45 $334,961 - $368,999	10,409 Added 16264.06%	10,473 $368,000
Q2 2019 Aug 14, 2019	BUY	$32.68 - $36.38 $2,058 - $2,291	63 Added 6300.0%	64 $2,000
Q1 2019 May 15, 2019	SELL	$31.65 - $35.66 $11,172 - $12,587	-353 Reduced 99.72%	1 $0
Q4 2018 Feb 14, 2019	BUY	$29.3 - $33.56 $10,342 - $11,846	353 Added 35300.0%	354 $12,000
Q2 2018 Aug 14, 2018	SELL	$32.57 - $34.95 $15,894 - $17,055	-488 Reduced 99.8%	1 $0
Q1 2018 May 15, 2018	BUY	$32.97 - $38.06 $16,089 - $18,573	488 Added 48800.0%	489 $17,000
Q3 2017 Nov 14, 2017	BUY	$32.29 - $34.58 $32 - $34	1	1 $0

660

155M

4.07M

3.86M

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