Coulter & Justus Financial Services, LLC Ishares Msci Intl Small Cap Mu Transaction History

Coulter & Justus Financial Services, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$27.69 - $32.22 $75,732 - $88,121	2,735 Added 0.66%	419,165 $13.5 Million
Q3 2023 Nov 03, 2023	BUY	$29.33 - $32.14 $530,433 - $581,251	18,085 Added 4.54%	416,430 $12.3 Million
Q2 2023 Jul 31, 2023	BUY	$30.16 - $31.87 $768,989 - $812,589	25,497 Added 6.84%	398,345 $12.3 Million
Q1 2023 May 05, 2023	BUY	$29.5 - $32.33 $6.45 Million - $7.07 Million	218,658 Added 141.81%	372,848 $11.6 Million
Q4 2022 Feb 10, 2023	BUY	$26.14 - $30.95 $1.47 Million - $1.74 Million	56,186 Added 57.33%	154,190 $4.63 Million
Q3 2022 Nov 01, 2022	BUY	$25.8 - $31.4 $1.23 Million - $1.5 Million	47,757 Added 95.04%	98,004 $2.57 Million
Q2 2022 Jul 29, 2022	BUY	$28.54 - $34.8 $1.43 Million - $1.75 Million	50,247 New	50,247 $1.45 Million
Q1 2022 May 06, 2022	SELL	$32.01 - $36.43 $811,133 - $923,136	-25,340 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$34.49 - $37.94 $873,976 - $961,399	25,340 New	25,340 $919,000

12.9M

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