Ssi Investment Management LLC Ishares Msci Europe Financials Transaction History

Ssi Investment Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$15.86 - $21.84 $2.51 Million - $3.45 Million	-157,991 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$19.08 - $21.47 $123,065 - $138,481	6,450 Added 4.26%	157,991 $3.17 Million
Q3 2021 Nov 12, 2021	BUY	$18.44 - $20.62 $567,103 - $634,147	30,754 Added 25.46%	151,541 $2.97 Million
Q2 2021 Aug 16, 2021	BUY	$19.32 - $21.27 $338,196 - $372,331	17,505 Added 16.95%	120,787 $2.36 Million
Q1 2021 May 28, 2021	BUY	$16.82 - $19.59 $1.74 Million - $2.02 Million	103,282 New	103,282 $1.99 Million

129

52.4M

62K

169K

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