Makena Capital Management LLC Ishares Msci Japan ETF Transaction History

Makena Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$58.14 - $67.56 $977,740 - $1.14 Million	-16,817 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$54.33 - $59.58 $70,737 - $77,573	-1,302 Reduced 7.19%	16,817 $993,000
Q1 2020 May 14, 2020	SELL	$43.22 - $60.05 $102,431 - $142,318	-2,370 Reduced 11.57%	18,119 $895,000
Q4 2019 Feb 06, 2020	SELL	$55.79 - $60.73 $271,474 - $295,512	-4,866 Reduced 19.19%	20,489 $1.21 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,944 Reduced 7.12%	25,355 $1.53 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-2,798 Reduced 9.3%	27,299 $1.58 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-27,069 Reduced 47.35%	30,097 $1.8 Million
Q3 2017 Nov 08, 2017	BUY	N/A	57,166	57,166 $3.19 Million

678

162M

8.19M

6.25M

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