Polar Asset Management Partners Inc. Ishares Msci Emerging Markets Transaction History

Polar Asset Management Partners Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$47.44 - $52.5 $1.35 Million - $1.5 Million	-28,537 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$49.5 - $54.84 $49 - $54	-1 Reduced -0.0%	28,537 $1.44 Million
Q2 2021 Aug 16, 2021	SELL	$52.01 - $56.09 $441,096 - $475,699	-8,481 Reduced 22.91%	28,538 $1.57 Million
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $1.63 Million - $1.91 Million	37,019 New	37,019 $1.91 Million
Q4 2019 Feb 14, 2020	SELL	$40.27 - $45.07 $374,188 - $418,790	-9,292 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$38.74 - $43.42 $86,080 - $96,479	-2,222 Reduced 19.3%	9,292 $380,000
Q2 2019 Aug 14, 2019	BUY	$39.91 - $44.59 $459,523 - $513,409	11,514 New	11,514 $494,000

1,461

380M

292M

371M

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