Sompo Asset Management Co., Ltd. Ishares Msci Emerging Markets Transaction History

Sompo Asset Management Co., Ltd.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2018 Aug 02, 2018	SELL	$42.33 - $48.14 $15.7 Million - $17.9 Million	-371,671 Closed	0 $0
Q1 2018 Apr 25, 2018	BUY	$45.69 - $52.08 $40,527 - $46,194	887 Added 0.24%	371,671 $17.9 Million
Q4 2017 Feb 05, 2018	SELL	$44.82 - $47.81 $340,363 - $363,069	-7,594 Reduced 2.01%	370,784 $17.5 Million
Q3 2017 Nov 13, 2017	BUY	$44.3 - $45.85 $1,063 - $1,100	24 Added 0.01%	378,378 $17 Million
Q2 2017 Jan 04, 2018	SELL	N/A	-23,050 Reduced 5.74%	378,354 $15.7 Million
Q1 2017 Jan 04, 2018	SELL	N/A	-32,933 Reduced 7.58%	401,404 $15.8 Million
Q4 2016 Jan 04, 2018	BUY	N/A	434,337	434,337 $15.2 Million

1,497

341M

387M

384M

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