Bw Gestao De Investimentos Ltda. Ishares Msci China ETF Transaction History

Bw Gestao De Investimentos Ltda.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 03, 2021	SELL	$79.33 - $97.19 $2.86 Million - $3.51 Million	-36,105 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$73.99 - $82.81 $14.3 Million - $16 Million	-193,438 Reduced 84.27%	36,105 $2.92 Million
Q3 2020 Nov 12, 2020	BUY	$66.03 - $77.34 $15.2 Million - $17.8 Million	229,543 New	229,543 $17 Million
Q2 2020 Aug 04, 2020	SELL	$55.21 - $66.92 $22.1 Million - $26.8 Million	-400,000 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$52.36 - $67.78 $20.9 Million - $27.1 Million	400,000 New	400,000 $22.9 Million
Q3 2018 Nov 19, 2018	SELL	$56.8 - $65.94 $4.26 Million - $4.95 Million	-75,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$63.04 - $72.14 $4.73 Million - $5.41 Million	75,000 New	75,000 $4.85 Million

290

36.8M

2.61M

2.66M

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