Penserra Capital Management LLC Ishares Core Dividend Growth E Transaction History

Penserra Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 24, 2023	SELL	$47.94 - $51.79 $41,995 - $45,368	-876 Reduced 5.6%	14,761 $737,000
Q4 2022 Feb 13, 2023	BUY	$44.53 - $52.33 $345,419 - $405,923	7,757 Added 98.44%	15,637 $781,000
Q3 2022 Nov 14, 2022	BUY	$44.47 - $52.73 $306,309 - $363,204	6,888 Added 694.35%	7,880 $350,000
Q2 2022 Aug 15, 2022	BUY	$45.84 - $53.69 $45,473 - $53,260	992 New	992 $47,000
Q1 2022 May 13, 2022	SELL	$50.66 - $56.06 $114,592 - $126,807	-2,262 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$50.43 - $55.68 $63,844 - $70,490	1,266 Added 127.11%	2,262 $125,000
Q3 2021 Nov 15, 2021	BUY	$50.23 - $53.1 $50,029 - $52,887	996 New	996 $50,000

1,117

269M

1.53M

12.1K

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