Penserra Capital Management LLC Ishares Tr Esg Aware Usd Corpo Transaction History

Penserra Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 24, 2023	BUY	$22.22 - $23.44 $3,666 - $3,867	165 Added 15.99%	1,197 $27,000
Q4 2022 Feb 13, 2023	SELL	$21.15 - $23.06 $15,820 - $17,248	-748 Reduced 42.02%	1,032 $23,000
Q3 2022 Nov 14, 2022	BUY	$21.64 - $23.92 $9,629 - $10,644	445 Added 33.33%	1,780 $38,000
Q2 2022 Aug 15, 2022	BUY	$22.68 - $25.19 $2,018 - $2,241	89 Added 7.14%	1,335 $30,000
Q1 2022 May 13, 2022	BUY	$24.73 - $27.06 $3,536 - $3,869	143 Added 12.96%	1,246 $31,000
Q4 2021 Feb 15, 2022	BUY	$27.14 - $27.83 $12,077 - $12,384	445 Added 67.63%	1,103 $30,000
Q3 2021 Nov 15, 2021	BUY	$27.5 - $28.1 $18,095 - $18,489	658 New	658 $18,000

257

39.9M

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