Wakefield Asset Management Lllp Ishares Barclays Transaction History

Wakefield Asset Management Lllp

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 13, 2019	SELL	$105.05 - $110.09 $2.89 Million - $3.03 Million	-27,548 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$103.43 - $106.84 $2.31 Million - $2.39 Million	-22,362 Reduced 44.8%	27,548 $2.94 Million
Q4 2018 Feb 15, 2019	BUY	$99.72 - $104.2 $2.44 Million - $2.55 Million	24,485 Added 96.3%	49,910 $5.2 Million
Q3 2018 Nov 15, 2018	BUY	$100.79 - $102.89 $2.56 Million - $2.62 Million	25,425 New	25,425 $2.57 Million

1,021

242M

17.5M

14.1M

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