Sg Americas Securities, LLC Ishares Msci Japan Small Cap E Transaction History

Sg Americas Securities, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 01, 2019	SELL	$61.8 - $78.48 $217,597 - $276,328	-3,521 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$74.01 - $78.98 $1.18 Million - $1.26 Million	-15,904 Reduced 81.87%	3,521 $275,000
Q2 2018 Aug 07, 2018	BUY	$77.82 - $83.09 $1.51 Million - $1.61 Million	19,425 New	19,425 $1.52 Million
Q1 2018 May 03, 2018	SELL	$76.84 - $85.22 $307,360 - $340,880	-4,000 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$73.82 - $80.24 $140,774 - $153,017	1,907 Added 91.11%	4,000 $319,000
Q3 2017 Nov 07, 2017	BUY	$73.37 - $74.18 $153,563 - $155,258	2,093	2,093 $155,000

397K

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