Sg Americas Securities, LLC Ishares Currency Hedged Msci E Transaction History

Sg Americas Securities, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 01, 2019	SELL	$25.29 - $30.05 $158,239 - $188,022	-6,257 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$28.75 - $30.09 $179,888 - $188,273	6,257 New	6,257 $187,000
Q2 2018 Aug 07, 2018	SELL	$28.27 - $30.76 $1.95 Million - $2.12 Million	-69,076 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$27.69 - $30.85 $1.91 Million - $2.13 Million	69,076 New	69,076 $1.98 Million
Q4 2017 Jan 24, 2018	SELL	$29.04 - $30.17 $1.13 Million - $1.17 Million	-38,805 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$28.62 - $28.94 $1.11 Million - $1.12 Million	38,805	38,805 $1.12 Million

410

137M

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