Vident Investment Advisory, LLC Ishares Inc Msci Emerging Mkts Transaction History

Vident Investment Advisory, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$48.83 - $53.24 $5,810 - $6,335	-119 Reduced 1.46%	8,046 $418,000
Q1 2023 May 15, 2023	BUY	$46.94 - $51.86 $12,486 - $13,794	266 Added 3.37%	8,165 $402,000
Q4 2022 Feb 14, 2023	BUY	$44.35 - $50.96 $350,320 - $402,533	7,899 New	7,899 $374,000
Q2 2022 Aug 15, 2022	BUY	$47.62 - $59.38 $2,809 - $3,503	59 Added 0.45%	13,038 $622,000
Q1 2022 May 16, 2022	SELL	$54.12 - $62.89 $54 - $62	-1 Reduced 0.01%	12,979 $755,000
Q3 2021 Nov 12, 2021	BUY	$59.63 - $63.52 $773,997 - $824,489	12,980 New	12,980 $787,000

887

234M

7.2K

500

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