Polar Asset Management Partners Inc. Ishares Msci Japan ETF Transaction History

Polar Asset Management Partners Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$52.06 - $62.43 $314,494 - $377,139	-6,041 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$58.18 - $67.99 $32,522 - $38,006	559 Added 10.2%	6,041 $372,000
Q4 2021 Feb 14, 2022	BUY	$65.98 - $70.36 $361,702 - $385,713	5,482 New	5,482 $367,000
Q1 2021 May 17, 2021	SELL	$66.76 - $71.86 $608,584 - $655,075	-9,116 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$58.14 - $67.56 $530,004 - $615,876	9,116 New	9,116 $616,000
Q3 2019 Nov 14, 2019	SELL	$55.19 - $57.3 $399,465 - $414,737	-7,238 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	7,238 New	7,238 $395,000

679

162M

8.19M

6.25M

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