Clari Vest Asset Management LLC Ishares Msci Acwi ETF Transaction History

Clari Vest Asset Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 09, 2021	SELL	$96.39 - $101.59 $809,676 - $853,356	-8,400 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$90.22 - $96.52 $261,638 - $279,908	2,900 Added 52.73%	8,400 $799,000
Q4 2020 Feb 09, 2021	SELL	$78.14 - $90.72 $437,584 - $508,032	-5,600 Reduced 50.45%	5,500 $499,000
Q3 2020 Nov 09, 2020	BUY	$74.27 - $84.01 $245,091 - $277,233	3,300 Added 42.31%	11,100 $887,000
Q1 2020 May 04, 2020	BUY	$54.33 - $81.73 $423,774 - $637,494	7,800 New	7,800 $488,000

793

79.3M

257K

1.84M

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