Baker Tilly Wealth Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Baker Tilly Wealth Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$76.09 - $82.16 $195,931 - $211,562	-2,575 Reduced 49.56%	2,621 $205,000
Q1 2024 May 09, 2024	SELL	$73.11 - $80.04 $5,921 - $6,483	-81 Reduced 1.53%	5,196 $414,000
Q4 2023 Jan 10, 2024	BUY	$65.84 - $75.47 $2,436 - $2,792	37 Added 0.71%	5,277 $397,000
Q3 2023 Oct 10, 2023	SELL	$68.56 - $74.46 $88,990 - $96,649	-1,298 Reduced 19.85%	5,240 $361,000
Q2 2023 Jul 20, 2023	BUY	$70.67 - $73.9 $5,229 - $5,468	74 Added 1.14%	6,538 $474,000
Q1 2023 Apr 12, 2023	BUY	$66.22 - $72.19 $143,300 - $156,219	2,164 Added 50.33%	6,464 $462,000
Q3 2022 Oct 20, 2022	SELL	$55.54 - $66.76 $4,998 - $6,008	-90 Reduced 2.05%	4,300 $241,000
Q2 2022 Jul 28, 2022	SELL	$61.48 - $74.59 $1,106 - $1,342	-18 Reduced 0.41%	4,390 $274,000
Q1 2022 Apr 27, 2022	SELL	$66.84 - $79.66 $48,325 - $57,594	-723 Reduced 14.09%	4,408 $324,000
Q4 2021 Feb 08, 2022	BUY	$76.4 - $81.83 $13,752 - $14,729	180 Added 3.64%	5,131 $404,000
Q3 2021 Nov 02, 2021	BUY	$76.9 - $82.13 $11,227 - $11,990	146 Added 3.04%	4,951 $386,000
Q2 2021 Jul 30, 2021	SELL	$76.86 - $81.95 $27,900 - $29,747	-363 Reduced 7.02%	4,805 $379,000
Q1 2021 Apr 28, 2021	SELL	$72.39 - $76.92 $77,457 - $82,304	-1,070 Reduced 17.15%	5,168 $392,000
Q4 2020 Feb 03, 2021	BUY	$61.39 - $73.52 $382,950 - $458,617	6,238 New	6,238 $455,000

2,116

572M

74.2M

110M

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