Copeland Capital Management, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Copeland Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	SELL	$52.38 - $61.98 $7,490 - $8,863	-143 Reduced 60.85%	92 $5,000
Q3 2023 Oct 23, 2023	BUY	$56.15 - $61.67 $7,580 - $8,325	135 Added 135.0%	235 $13,000
Q2 2023 Jul 14, 2023	SELL	$57.9 - $61.26 $1,100 - $1,163	-19 Reduced 15.97%	100 $5,000
Q1 2023 Apr 14, 2023	BUY	$56.53 - $62.22 $6,727 - $7,404	119 New	119 $7,000
Q3 2022 Oct 12, 2022	BUY	$48.3 - $59.56 $1,304 - $1,608	27 Added 17.31%	183 $9,000
Q2 2022 Jul 15, 2022	BUY	$54.29 - $67.38 $8,469 - $10,511	156 New	156 $9,000

747

95.7M

13.7K

6.6K

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