Public Sector Pension Investment Board Ishares Msci China ETF Transaction History

Public Sector Pension Investment Board

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$45.78 - $56.49 $3.61 Million - $4.45 Million	-78,840 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$45.23 - $65.18 $131,167 - $189,022	-2,900 Reduced 3.55%	78,840 $4.17 Million
Q4 2021 Feb 14, 2022	BUY	$60.7 - $72.72 $1.67 Million - $2.01 Million	27,580 Added 50.92%	81,740 $5.13 Million
Q3 2021 Nov 12, 2021	BUY	$66.13 - $81.77 $1.88 Million - $2.32 Million	28,430 Added 110.49%	54,160 $3.66 Million
Q2 2021 Aug 13, 2021	BUY	$76.69 - $84.08 $1.97 Million - $2.16 Million	25,730 New	25,730 $2.12 Million
Q1 2021 May 14, 2021	SELL	$79.33 - $97.19 $7.23 Million - $8.86 Million	-91,135 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$73.99 - $82.81 $157,524 - $176,302	-2,129 Reduced 2.28%	91,135 $7.38 Million
Q3 2020 Nov 13, 2020	BUY	$66.03 - $77.34 $6.16 Million - $7.21 Million	93,264 New	93,264 $6.92 Million
Q2 2020 Aug 14, 2020	SELL	$55.21 - $66.92 $4.14 Million - $5.02 Million	-75,076 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$52.36 - $67.78 $5.25 Million - $6.79 Million	-100,211 Reduced 57.17%	75,076 $4.3 Million
Q4 2019 Feb 14, 2020	BUY	$55.37 - $64.27 $6.26 Million - $7.27 Million	113,110 Added 181.92%	175,287 $11.2 Million
Q3 2019 Nov 14, 2019	BUY	$53.48 - $60.64 $3.33 Million - $3.77 Million	62,177 New	62,177 $3.49 Million

285

36.4M

2.61M

2.66M

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