Bridgecreek Investment Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Bridgecreek Investment Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 12, 2019	SELL	$56.89 - $68.07 $5.07 Million - $6.06 Million	-89,097 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$65.43 - $68.98 $81,787 - $86,225	-1,250 Reduced 1.38%	89,097 $6.06 Million
Q2 2018 Aug 03, 2018	SELL	$66.35 - $71.9 $209,002 - $226,485	-3,150 Reduced 3.37%	90,347 $6.05 Million
Q1 2018 Apr 25, 2018	BUY	$67.94 - $75.25 $446,705 - $494,768	6,575 Added 7.56%	93,497 $6.52 Million
Q4 2017 Feb 06, 2018	BUY	$68.42 - $70.8 $2.34 Million - $2.42 Million	34,185 Added 64.82%	86,922 $6.11 Million

Q3 2017 Nov 06, 2017	BUY	$66.39 - $68.48 $1.97 Million - $2.03 Million	29,600 Added 127.93%	52,737 $3.61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,137	23,137 $1.51 Million

2,053

564M

65.3M

115M

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