Ballentine Partners, LLC Ishares Msci Emerging Markets Transaction History

Ballentine Partners, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 23, 2020	SELL	$51.01 - $73.59 $436,951 - $630,371	-8,566 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$62.94 - $71.03 $109,012 - $123,023	1,732 Added 25.34%	8,566 $606,000
Q3 2019 Oct 21, 2019	SELL	$59.94 - $67.14 $367,971 - $412,172	-6,139 Reduced 47.32%	6,834 $436,000
Q2 2019 Jul 25, 2019	SELL	$62.04 - $70.17 $677,042 - $765,765	-10,913 Reduced 45.69%	12,973 $858,000
Q1 2019 May 09, 2019	SELL	$59.14 - $68.35 $332,780 - $384,605	-5,627 Reduced 19.07%	23,886 $1.62 Million
Q4 2018 Feb 04, 2019	BUY	$58.61 - $68.01 $1.73 Million - $2.01 Million	29,513 New	29,513 $1.8 Million

3.1M

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