Baker Ellis Asset Management LLC Ishares Tr Msci Eafe ETF Transaction History

Baker Ellis Asset Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$66.84 - $79.66 $193,836 - $231,014	-2,900 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$76.4 - $81.83 $43,930 - $47,052	-575 Reduced 16.55%	2,900 $228,000
Q3 2021 Oct 15, 2021	SELL	$76.9 - $82.13 $11,535 - $12,319	-150 Reduced 4.14%	3,475 $270,000
Q2 2021 Aug 10, 2021	SELL	$76.86 - $81.95 $9,607 - $10,243	-125 Reduced 3.33%	3,625 $286,000
Q1 2021 Apr 28, 2021	BUY	$72.39 - $76.92 $271,462 - $288,450	3,750 New	3,750 $285,000

2,317

579M

57.6M

76.4M

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