William Blair Investment Management, LLC Ishs Msci Malaysia ETF Transaction History

William Blair Investment Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	$21.7 - $27.86 $11.9 Million - $15.3 Million	-548,950 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$19.18 - $28.91 $490,049 - $738,650	25,550 Added 4.88%	548,950 $12.7 Million
Q4 2019 Feb 12, 2020	SELL	$27.26 - $28.89 $1.25 Million - $1.33 Million	-45,900 Reduced 8.06%	523,400 $14.9 Million
Q3 2019 Nov 12, 2019	BUY	$27.66 - $28.31 $417,942 - $427,764	15,110 Added 2.73%	569,300 $15.9 Million
Q2 2019 Aug 09, 2019	BUY	N/A	27,330 Added 5.19%	554,190 $16.5 Million
Q1 2019 May 10, 2019	SELL	N/A	-139,740 Reduced 20.96%	526,860 $15.8 Million
Q4 2018 Feb 13, 2019	BUY	N/A	30,000 Added 4.71%	666,600 $19.8 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-97,500 Reduced 13.28%	636,600 $20.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	75,600 Added 11.48%	734,100 $22.9 Million
Q1 2018 May 14, 2018	SELL	N/A	-75,505 Reduced 10.29%	658,500 $23.8 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,695 Reduced 0.23%	734,005 $24.2 Million
Q3 2017 Nov 13, 2017	BUY	N/A	735,700	735,700 $23.8 Million

9.94M

1.3K

500

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