Center Star Asset Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Center Star Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$65.84 - $75.47 $261,582 - $299,842	3,973 New	3,973 $299,000
Q2 2021 Jul 21, 2021	SELL	$76.86 - $81.95 $58,413 - $62,282	-760 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$72.39 - $76.92 $1.79 Million - $1.91 Million	-24,768 Reduced 97.02%	760 $58,000
Q3 2020 Oct 26, 2020	BUY	$61.1 - $65.92 $1.56 Million - $1.68 Million	25,528 New	25,528 $1.63 Million
Q3 2018 Oct 15, 2018	SELL	$65.43 - $68.98 $95,396 - $100,572	-1,458 Closed	0 $0
Q2 2018 Jul 09, 2018	BUY	$66.35 - $71.9 $96,738 - $104,830	1,458 New	1,458 $97,000

2,116

574M

74.2M

110M

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