Pendal Group LTD Ishares Tr Esg Aware Usd Corpo Transaction History

Pendal Group LTD

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 03, 2021	SELL	$26.68 - $28.24 $2.6 Million - $2.75 Million	-97,500 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$27.6 - $28.38 $1.38 Million - $1.42 Million	-50,000 Reduced 33.9%	97,500 $2.76 Million
Q3 2020 Nov 02, 2020	SELL	$27.66 - $28.46 $2.57 Million - $2.65 Million	-93,000 Reduced 38.67%	147,500 $4.09 Million
Q2 2020 Aug 07, 2020	BUY	$25.16 - $27.62 $2.72 Million - $2.98 Million	108,000 Added 81.51%	240,500 $6.64 Million
Q1 2020 May 04, 2020	BUY	$22.42 - $27.65 $2.97 Million - $3.66 Million	132,500 New	132,500 $0

283

38.4M

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