New Vernon Capital Holdings Ii LLC Ishares Inc Transaction History

New Vernon Capital Holdings Ii LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$29.21 - $48.12 $768,485 - $1.27 Million	-26,309 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$43.65 - $46.99 $48,713 - $52,440	1,116 Added 4.43%	26,309 $1.22 Million
Q3 2019 Nov 13, 2019	BUY	$42.94 - $47.91 $46,589 - $51,982	1,085 Added 4.5%	25,193 $1.13 Million
Q2 2019 Aug 14, 2019	BUY	$45.01 - $47.35 $71,475 - $75,191	1,588 Added 7.05%	24,108 $1.14 Million
Q1 2019 May 13, 2019	BUY	$39.96 - $45.9 $96,343 - $110,664	2,411 Added 11.99%	22,520 $1.03 Million
Q4 2018 Feb 13, 2019	BUY	$39.46 - $45.44 $793,501 - $913,752	20,109 New	20,109 $818,000

203

32.4M

10.8K

15.8K

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