Strategic Investment Management, LLC Ishares Msci World ETF Transaction History

Strategic Investment Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$124.82 - $133.05 $310,801 - $331,294	-2,490 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$119.78 - $126.8 $6.99 Million - $7.4 Million	-58,350 Reduced 95.91%	2,490 $315,000
Q1 2021 May 14, 2021	BUY	$111.49 - $119.21 $5.63 Million - $6.02 Million	50,460 Added 486.13%	60,840 $7.21 Million
Q4 2020 Feb 09, 2021	SELL	$96.53 - $112.41 $19.2 Million - $22.4 Million	-199,320 Reduced 95.05%	10,380 $1.17 Million
Q3 2020 Nov 10, 2020	BUY	$92.66 - $105.04 $3.48 Million - $3.94 Million	37,550 Added 21.81%	209,700 $20.9 Million
Q2 2020 Aug 05, 2020	BUY	$74.4 - $96.9 $5.28 Million - $6.88 Million	70,960 Added 70.13%	172,150 $15.9 Million
Q1 2020 May 14, 2020	BUY	$67.39 - $102.12 $1.17 Million - $1.78 Million	17,430 Added 20.81%	101,190 $7.89 Million
Q4 2019 Feb 18, 2020	BUY	$89.02 - $99.07 $1.29 Million - $1.43 Million	14,460 Added 20.87%	83,760 $8.27 Million
Q2 2019 Aug 07, 2019	BUY	$86.54 - $92.13 $6 Million - $6.38 Million	69,300 New	69,300 $6.31 Million

193

9.57M

2.9K

100

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