Confluence Investment Management LLC Ishares Msci Acwi Ex Us ETF Transaction History

Confluence Investment Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Jan 04, 2019	SELL	$40.69 - $47.84 $4.35 Million - $5.12 Million	-107,002 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	$46.05 - $48.74 $836,774 - $885,654	-18,171 Reduced 14.52%	107,002 $5.1 Million
Q2 2018 Jul 12, 2018	SELL	$46.54 - $50.79 $109,182 - $119,153	-2,346 Reduced 1.84%	125,173 $5.91 Million
Q1 2018 Apr 04, 2018	SELL	$48.43 - $53.74 $1,162 - $1,289	-24 Reduced 0.02%	127,519 $6.34 Million
Q4 2017 Jan 08, 2018	BUY	$48.31 - $50.09 $105,025 - $108,895	2,174 Added 1.73%	127,543 $6.37 Million
Q3 2017 Oct 13, 2017	BUY	$47.95 - $48.35 $6.01 Million - $6.06 Million	125,369	125,369 $6.06 Million

492

61.1M

5.4K

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