Vident Investment Advisory, LLC Ishares Inc Transaction History

Vident Investment Advisory, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$47.35 - $50.88 $426,197 - $457,970	9,001 Added 67.02%	22,431 $1.11 Million
Q1 2023 May 15, 2023	BUY	$46.2 - $52.12 $35,481 - $40,028	768 Added 6.07%	13,430 $655,000
Q4 2022 Feb 14, 2023	SELL	$44.28 - $48.68 $1.01 Million - $1.11 Million	-22,802 Reduced 64.3%	12,662 $591,000
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $424,399 - $482,267	9,565 Added 36.93%	35,464 $0
Q2 2022 Aug 15, 2022	BUY	$48.46 - $57.45 $687,647 - $815,215	14,190 Added 121.19%	25,899 $1.27 Million
Q1 2022 May 16, 2022	BUY	$51.27 - $62.07 $600,320 - $726,777	11,709 New	11,709 $650,000

1,870

1.24B

137K

19.1K

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