Spectrum Asset Management, Inc. Ishares Msci China ETF Transaction History

Spectrum Asset Management, Inc.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 20, 2021	SELL	$73.99 - $82.81 $3.78 Million - $4.23 Million	-51,110 Closed	0 $0
Q3 2020 Oct 19, 2020	BUY	$66.03 - $77.34 $55,135 - $64,578	835 Added 1.66%	51,110 $3.79 Million
Q2 2020 Jul 22, 2020	BUY	$55.21 - $66.92 $2.31 Million - $2.8 Million	41,850 Added 496.74%	50,275 $3.29 Million
Q1 2020 Apr 22, 2020	BUY	$52.36 - $67.78 $441,133 - $571,046	8,425 New	8,425 $482,000

295

49.4M

1.76M

1.12M

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