Alhambra Investment Partners LLC Ishares Tr Msci Eafe ETF Transaction History

Alhambra Investment Partners LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 19, 2022	SELL	$66.84 - $79.66 $224,649 - $267,737	-3,361 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$76.4 - $81.83 $27,351 - $29,295	358 Added 11.92%	3,361 $264,000
Q3 2021 Oct 19, 2021	SELL	$76.9 - $82.13 $79,130 - $84,511	-1,029 Reduced 25.52%	3,003 $234,000
Q2 2021 Jul 15, 2021	BUY	$76.86 - $81.95 $58,336 - $62,200	759 Added 23.19%	4,032 $318,000
Q1 2021 Apr 16, 2021	BUY	$72.39 - $76.92 $236,932 - $251,759	3,273 New	3,273 $248,000

Q1 2020 Apr 30, 2020	SELL	$46.5 - $70.38 $1.41 Million - $2.13 Million	-30,252 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$63.25 - $69.66 $1.91 Million - $2.11 Million	30,252 New	30,252 $2.1 Million

2,058

564M

65.3M

115M

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