Wellington Management Group LLP Ishares Transaction History

Wellington Management Group LLP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$14.59 - $19.04 $3,851 - $5,026	-264 Reduced 2.13%	12,153 $177,000
Q2 2023 Aug 14, 2023	SELL	$17.78 - $19.91 $6.47 Million - $7.25 Million	-364,152 Reduced 96.7%	12,417 $228,000
Q1 2023 May 12, 2023	BUY	$18.32 - $21.36 $6.9 Million - $8.04 Million	376,569 New	376,569 $7.45 Million
Q2 2022 Aug 15, 2022	SELL	$16.82 - $22.08 $4.52 Million - $5.93 Million	-268,560 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$17.57 - $21.52 $4.72 Million - $5.78 Million	268,560 New	268,560 $5.78 Million

560

45.7M

4.51M

5.26M

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