Benjamin F. Edwards & Company, Inc. Ishares Msci Acwi Ex Us ETF Transaction History

Benjamin F. Edwards & Company, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Jan 31, 2019	SELL	$40.69 - $47.84 $7.59 Million - $8.92 Million	-186,464 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$46.05 - $48.74 $1.71 Million - $1.81 Million	-37,130 Reduced 16.61%	186,464 $8.89 Million
Q2 2018 Jul 19, 2018	BUY	$46.54 - $50.79 $154,605 - $168,724	3,322 Added 1.51%	223,594 $10.6 Million
Q1 2018 Apr 17, 2018	SELL	$48.43 - $53.74 $208,103 - $230,920	-4,297 Reduced 1.91%	220,272 $10.9 Million
Q4 2017 Jan 17, 2018	SELL	$48.31 - $50.09 $106,716 - $110,648	-2,209 Reduced 0.97%	224,569 $11.2 Million
Q3 2017 Oct 24, 2017	BUY	$47.95 - $48.35 $10.9 Million - $11 Million	226,778	226,778 $11 Million

493

61.1M

5.4K

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