Perennial Investment Advisors, LLC Ishares Msci China ETF Transaction History

Perennial Investment Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$60.7 - $72.72 $196,243 - $235,103	-3,233 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$66.13 - $81.77 $602,444 - $744,924	-9,110 Reduced 73.81%	3,233 $218,000
Q2 2021 Jul 29, 2021	SELL	$76.69 - $84.08 $32,516 - $35,649	-424 Reduced 3.32%	12,343 $1.02 Million
Q4 2020 Jan 22, 2021	BUY	$73.99 - $82.81 $322,374 - $360,803	4,357 Added 51.81%	12,767 $1.03 Million
Q3 2020 Oct 26, 2020	SELL	$66.03 - $77.34 $114,297 - $133,875	-1,731 Reduced 17.07%	8,410 $622,000

Q2 2020 Jul 16, 2020	BUY	$55.21 - $66.92 $318,837 - $386,463	5,775 Added 132.27%	10,141 $664,000
Q1 2020 Apr 29, 2020	BUY	$52.36 - $67.78 $228,603 - $295,927	4,366 New	4,366 $250,000

288

45.1M

2.57M

1.5M

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