Addenda Capital Inc. Ishares Tr Msci Eafe ETF Transaction History

Addenda Capital Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 13, 2020	SELL	$46.5 - $70.38 $2.36 Million - $3.57 Million	-50,670 Closed	0 $0
Q3 2018 Oct 16, 2018	BUY	$65.43 - $68.98 $654,300 - $689,800	10,000 Added 24.59%	50,670 $3.45 Million
Q2 2018 Jul 13, 2018	SELL	$66.35 - $71.9 $2.7 Million - $2.92 Million	-40,670 Reduced 50.0%	40,670 $2.72 Million
Q2 2018 Jul 12, 2018	BUY	$66.35 - $71.9 $2.7 Million - $2.92 Million	40,670 Added 100.0%	81,340 $5.56 Million
Q1 2018 Apr 11, 2018	BUY	$67.94 - $75.25 $101,910 - $112,875	1,500 Added 3.83%	40,670 $2.83 Million

Q3 2017 Oct 11, 2017	BUY	$66.39 - $68.48 $2.6 Million - $2.68 Million	39,170	39,170 $2.68 Million

2,052

564M

65.3M

115M

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