Arrowstreet Capital, Limited Partnership Ishares Tr Msci Saudi Arabia E Transaction History

Arrowstreet Capital, Limited Partnership

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$40.53 - $51.02 $12.5 Million - $15.7 Million	-308,644 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$41.36 - $48.45 $9.84 Million - $11.5 Million	237,816 Added 335.77%	308,644 $14.6 Million
Q4 2021 Feb 14, 2022	BUY	$39.39 - $44.04 $2.2 Million - $2.46 Million	55,928 Added 375.36%	70,828 $2.9 Million
Q3 2021 Nov 12, 2021	BUY	$38.34 - $41.96 $571,266 - $625,204	14,900 New	14,900 $623,000
Q2 2021 Aug 13, 2021	SELL	$35.87 - $39.86 $755,422 - $839,451	-21,060 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$30.81 - $35.93 $648,858 - $756,685	21,060 New	21,060 $757,000
Q3 2019 Nov 14, 2019	SELL	$29.27 - $34.01 $204,890 - $238,070	-7,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$31.65 - $35.65 $221,550 - $249,550	7,000 New	7,000 $231,000

109

12.3M

22.1K

200

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