Penserra Capital Management LLC Ishares Msci Usa Small Cap Min Transaction History

Penserra Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 24, 2023	SELL	$33.4 - $36.77 $35,838 - $39,454	-1,073 Reduced 46.57%	1,231 $42,000
Q4 2022 Feb 13, 2023	SELL	$32.04 - $36.32 $8,202 - $9,297	-256 Reduced 10.0%	2,304 $79,000
Q3 2022 Nov 14, 2022	BUY	$31.91 - $37.05 $20,422 - $23,712	640 Added 33.33%	2,560 $81,000
Q2 2022 Aug 15, 2022	BUY	$32.29 - $37.71 $4,133 - $4,826	128 Added 7.14%	1,920 $65,000
Q1 2022 May 13, 2022	BUY	$35.29 - $39.15 $4,517 - $5,011	128 Added 7.69%	1,792 $66,000
Q4 2021 Feb 15, 2022	BUY	$36.63 - $39.41 $23,443 - $25,222	640 Added 62.5%	1,664 $65,000
Q3 2021 Nov 15, 2021	BUY	$36.89 - $39.03 $37,775 - $39,966	1,024 New	1,024 $37,000

136

6.39M

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