Voloridge Investment Management, LLC Ishares Msci Emerging Markets Transaction History

Voloridge Investment Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$41.54 - $50.85 $41.5 Million - $50.9 Million	-1,000,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $47.4 Million - $52.5 Million	1,000,000 New	1,000,000 $48.9 Million
Q1 2021 May 17, 2021	SELL	$51.68 - $57.96 $22.7 Million - $25.5 Million	-439,618 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$43.99 - $51.7 $52.7 Million - $62 Million	-1,199,127 Reduced 73.17%	439,618 $22.7 Million
Q3 2020 Nov 16, 2020	BUY	$40.44 - $45.55 $66.3 Million - $74.6 Million	1,638,745 New	1,638,745 $72.3 Million
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $139 Million - $152 Million	-3,374,228 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$42.33 - $48.14 $143 Million - $162 Million	3,374,228 New	3,374,228 $146 Million

1,461

380M

292M

371M

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