Pine Bridge Investments, L.P. Ishares Msci Europe Small Cap Transaction History

Pine Bridge Investments, L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	BUY	$53.16 - $70.12 $511,824 - $675,115	9,628 New	9,628 $587,000
Q1 2021 May 14, 2021	SELL	$61.96 - $66.71 $241,644 - $260,168	-3,900 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$32.23 - $56.22 $215,940 - $376,674	-6,700 Reduced 63.21%	3,900 $150,000
Q1 2019 May 14, 2019	SELL	N/A	-44,400 Reduced 80.73%	10,600 $535,000
Q4 2018 Feb 13, 2019	SELL	N/A	-3,000 Reduced 5.17%	55,000 $2.47 Million
Q3 2018 Nov 13, 2018	BUY	N/A	58,000 New	58,000 $3.21 Million

580K

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