Rwc Asset Management LLP Ishares Msci Emerging Markets Transaction History

Rwc Asset Management LLP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Jan 30, 2019	SELL	$38.0 - $42.93 $10.6 Million - $12 Million	-279,217 Reduced 42.09%	384,118 $15 Million
Q3 2018 Oct 16, 2018	SELL	$41.14 - $45.03 $2.08 Million - $2.28 Million	-50,611 Reduced 7.09%	663,335 $28.5 Million
Q2 2018 Jul 27, 2018	BUY	$42.33 - $48.14 $271,970 - $309,299	6,425 Added 0.91%	713,946 $30.9 Million
Q1 2018 May 04, 2018	SELL	$45.69 - $52.08 $9.37 Million - $10.7 Million	-205,000 Reduced 22.47%	707,521 $34.2 Million
Q4 2017 Feb 07, 2018	BUY	$44.82 - $47.81 $40.9 Million - $43.6 Million	912,521	912,521 $43 Million

1,497

341M

387M

384M

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