Harvest Fund Management Co., LTD Ishares Inc Transaction History

Harvest Fund Management Co., LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$62.41 - $69.46 $936,150 - $1.04 Million	-15,000 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$52.65 - $62.1 $263,250 - $310,500	5,000 Added 50.0%	15,000 $930,000
Q1 2020 May 08, 2020	SELL	$36.22 - $55.44 $275,887 - $422,286	-7,617 Reduced 43.24%	10,000 $360,000
Q1 2019 May 14, 2019	BUY	$46.41 - $52.64 $232,049 - $263,200	5,000 Added 39.63%	17,617 $911,000
Q4 2018 Feb 13, 2019	BUY	$45.85 - $51.77 $211,689 - $239,022	4,617 Added 57.71%	12,617 $595,000
Q3 2018 Oct 31, 2018	SELL	$49.8 - $54.37 $829,767 - $905,912	-16,662 Reduced 67.56%	8,000 $414,000
Q2 2018 Aug 03, 2018	SELL	$51.25 - $58.27 $580,355 - $659,849	-11,324 Reduced 31.47%	24,662 $1.3 Million
Q1 2018 May 08, 2018	BUY	$55.19 - $62.69 $1.11 Million - $1.26 Million	20,135 Added 127.03%	35,986 $2.1 Million
Q4 2017 Jan 25, 2018	BUY	$54.04 - $57.63 $67,604 - $72,095	1,251 Added 8.57%	15,851 $902,000
Q3 2017 Nov 13, 2017	BUY	$53.38 - $55.25 $779,348 - $806,650	14,600	14,600 $789,000

1,984

1.26B

143K

22.9K

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