Cornerstone Investment Partners, LLC Ishares Tr Msci Eafe ETF Transaction History

Cornerstone Investment Partners, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 29, 2022	SELL	$66.84 - $79.66 $235,009 - $280,084	-3,516 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$76.4 - $81.83 $23,913 - $25,612	-313 Reduced 8.17%	3,516 $277,000
Q3 2021 Oct 25, 2021	SELL	$76.9 - $82.13 $1.3 Million - $1.39 Million	-16,913 Reduced 81.54%	3,829 $299,000
Q2 2021 Jul 29, 2021	BUY	$76.86 - $81.95 $33,587 - $35,812	437 Added 2.15%	20,742 $1.64 Million
Q1 2021 Apr 26, 2021	BUY	$72.39 - $76.92 $1.08 Million - $1.15 Million	14,890 Added 274.98%	20,305 $1.54 Million
Q4 2020 Jan 28, 2021	BUY	$61.39 - $73.52 $4,727 - $5,661	77 Added 1.44%	5,415 $395,000
Q3 2020 Oct 30, 2020	BUY	$61.1 - $65.92 $15,030 - $16,216	246 Added 4.83%	5,338 $340,000
Q2 2020 Jul 30, 2020	SELL	$50.9 - $64.65 $11,605 - $14,740	-228 Reduced 4.29%	5,092 $310,000
Q1 2020 Apr 27, 2020	BUY	$46.5 - $70.38 $247,380 - $374,421	5,320 New	5,320 $284,000

2,203

588M

70.5M

87M

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