Morningstar Investment Management LLC Ishares Msci China ETF Transaction History

Morningstar Investment Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Apr 05, 2024	BUY	$42.56 - $56.02 $886,014 - $1.17 Million	20,818 Added 39.86%	73,042 $3.11 Million
Q2 2022 Aug 12, 2022	BUY	$45.78 - $56.49 $953,048 - $1.18 Million	20,818 Added 39.86%	73,042 $4.08 Million
Q1 2022 Apr 05, 2024	BUY	$45.23 - $65.18 $2.36 Million - $3.4 Million	52,224 New	52,224 $2.76 Million
Q4 2021 Feb 01, 2022	BUY	$60.7 - $72.72 $378,343 - $453,263	6,233 Added 13.55%	52,224 $3.28 Million
Q3 2021 Apr 04, 2024	BUY	$66.13 - $81.77 $3.04 Million - $3.76 Million	45,991 New	45,991 $3.06 Million
Q3 2021 Nov 15, 2021	BUY	$66.13 - $81.77 $3.04 Million - $3.76 Million	45,991 New	45,991 $3.11 Million

286

36.3M

2.61M

2.66M

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