Penserra Capital Management LLC Ishares Semiconductor ETF Transaction History

Penserra Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$216.76 - $689.6 $7,369 - $23,446	34 New	34 $7,000
Q2 2023 Aug 11, 2023	BUY	$401.0 - $516.5 $15,639 - $20,143	39 New	39 $19,000
Q3 2020 Nov 13, 2020	SELL	$267.4 - $322.4 $36,366 - $43,846	-136 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$193.98 - $272.82 $26,381 - $37,103	136 New	136 $36,000
Q1 2020 May 14, 2020	SELL	$176.66 - $268.7 $180,193 - $274,074	-1,020 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$205.67 - $252.82 $89,466 - $109,976	435 Added 74.36%	1,020 $256,000
Q3 2019 Nov 15, 2019	BUY	$193.67 - $220.43 $113,296 - $128,951	585 New	585 $123,000

806

51.1M

2.12M

6.73M

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