Penserra Capital Management LLC Ishares Tr Transaction History

Penserra Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$77.76 - $89.31 $12,597 - $14,468	-162 Reduced 64.54%	89 $6,000
Q2 2023 Aug 11, 2023	BUY	$67.91 - $85.44 $17,045 - $21,445	251 New	251 $21,000
Q1 2020 May 14, 2020	SELL	$24.14 - $50.4 $1.01 Million - $2.1 Million	-41,664 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.57 - $45.89 $1.49 Million - $1.6 Million	34,904 Added 516.33%	41,664 $1.85 Million
Q3 2019 Nov 15, 2019	BUY	$37.87 - $43.31 $256,001 - $292,775	6,760 New	6,760 $292,000

Q1 2018 May 08, 2018	SELL	$38.31 - $46.25 $1.81 Million - $2.18 Million	-47,124 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$36.7 - $43.92 $1.73 Million - $2.07 Million	47,124	47,124 $2.06 Million

388

18.3M

1.63M

8.68M

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