Pembroke Management, LTD Ishares Msci Emerging Markets Transaction History

Pembroke Management, LTD

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 24, 2022	SELL	$34.88 - $41.05 $13,324 - $15,681	-382 Reduced 0.23%	164,511 $5.74 Million
Q2 2022 Jul 26, 2022	BUY	$39.4 - $46.71 $255,154 - $302,493	6,476 Added 4.09%	164,893 $6.61 Million
Q1 2022 May 06, 2022	BUY	$41.54 - $50.85 $3 Million - $3.67 Million	72,254 Added 83.86%	158,417 $7.15 Million
Q4 2021 Feb 09, 2022	BUY	$47.44 - $52.5 $694,758 - $768,862	14,645 Added 20.48%	86,163 $4.21 Million
Q3 2021 Nov 08, 2021	BUY	$49.5 - $54.84 $675,081 - $747,907	13,638 Added 23.56%	71,518 $3.6 Million
Q2 2021 Aug 11, 2021	BUY	$52.01 - $56.09 $3.01 Million - $3.25 Million	57,880 New	57,880 $3.19 Million

1,497

341M

387M

384M

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