Voloridge Investment Management, LLC Ishares Msci Japan ETF Transaction History

Voloridge Investment Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$54.33 - $59.58 $18.1 Million - $19.8 Million	-332,809 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$46.57 - $57.9 $15.5 Million - $19.3 Million	332,809 New	332,809 $18.3 Million
Q4 2019 Feb 14, 2020	SELL	$55.79 - $60.73 $13.9 Million - $15.2 Million	-249,646 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$55.19 - $57.3 $13.1 Million - $13.6 Million	-237,575 Reduced 48.76%	249,646 $14.2 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-26,479 Reduced 5.15%	487,221 $26.6 Million
Q1 2019 May 15, 2019	BUY	N/A	148,690 Added 40.74%	513,700 $28.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	365,010 New	365,010 $18.5 Million

688

160M

8.19M

6.06M

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