Bay Harbor Wealth Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Bay Harbor Wealth Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 27, 2020	SELL	$63.25 - $69.66 $69,828 - $76,904	-1,104 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	$63.4 - $66.99 $103,342 - $109,193	-1,630 Reduced 59.62%	1,104 $73,000
Q1 2019 Apr 22, 2019	SELL	$58.13 - $65.61 $5,522 - $6,232	-95 Reduced 3.36%	2,734 $177,000
Q4 2018 Feb 14, 2019	BUY	$56.89 - $68.07 $160,941 - $192,570	2,829 New	2,829 $166,000

2,116

572M

74.2M

110M

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