Penserra Capital Management LLC Ishares Global Materials ETF Transaction History

Penserra Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$67.46 - $84.29 $21,924 - $27,394	325 Added 19.19%	2,019 $158,000
Q3 2022 Nov 14, 2022	BUY	$66.25 - $79.64 $36,172 - $43,483	546 Added 47.56%	1,694 $114,000
Q2 2022 Aug 15, 2022	SELL	$73.73 - $95.41 $34,800 - $45,033	-472 Reduced 29.14%	1,148 $84,000
Q1 2022 May 13, 2022	BUY	$86.07 - $94.71 $24,443 - $26,897	284 Added 21.26%	1,620 $152,000
Q4 2021 Feb 15, 2022	BUY	$85.21 - $91.64 $41,412 - $44,537	486 Added 57.18%	1,336 $120,000
Q3 2021 Nov 15, 2021	BUY	$85.18 - $94.62 $72,403 - $80,427	850 New	850 $72,000

5.4K

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