Ballentine Partners, LLC Ishares Msci Europe Small Cap Transaction History

Ballentine Partners, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 23, 2020	SELL	$32.23 - $56.22 $1.61 Million - $2.81 Million	-49,933 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$47.64 - $55.76 $359,682 - $420,988	7,550 Added 17.81%	49,933 $2.78 Million
Q3 2019 Oct 21, 2019	BUY	$48.57 - $49.76 $602,268 - $617,024	12,400 Added 41.36%	42,383 $2.07 Million
Q2 2019 Jul 25, 2019	BUY	N/A	1,835 Added 6.52%	29,983 $1.5 Million
Q1 2019 May 09, 2019	BUY	N/A	3,225 Added 12.94%	28,148 $1.42 Million
Q4 2018 Feb 04, 2019	BUY	N/A	17,469 Added 234.36%	24,923 $1.12 Million
Q3 2017 Nov 06, 2017	BUY	N/A	7,454	7,454 $419,000

569K

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