Penserra Capital Management LLC Ishares Dj Us Tech ETF Transaction History

Penserra Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$88.68 - $109.37 $16,228 - $20,014	183 New	183 $19,000
Q3 2020 Nov 13, 2020	SELL	$67.71 - $82.47 $8,666 - $10,556	-128 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$48.73 - $67.63 $6,237 - $8,656	128 New	128 $34,000
Q1 2020 May 14, 2020	SELL	$45.35 - $65.22 $47,889 - $68,872	-1,056 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$49.62 - $58.5 $22,080 - $26,032	445 Added 72.83%	1,056 $245,000
Q3 2019 Nov 15, 2019	BUY	$48.42 - $52.88 $29,584 - $32,309	611 New	611 $124,000
Q2 2018 Aug 13, 2018	SELL	$40.98 - $46.73 $382,794 - $436,504	-9,341 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$39.49 - $45.74 $368,876 - $427,257	9,341 New	9,341 $1.57 Million

1,103

82.4M

104K

83.3K

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