Crestone Asset Management LLC Ishares Tr Msci Eafe ETF Transaction History

Crestone Asset Management LLC

$0
Q2 2024

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$73.11 - $80.04 $436,978 - $478,399	-5,977 Reduced 4.49%	127,118 $10.2 Million
Q4 2023 Feb 06, 2024	SELL	$65.84 - $75.47 $835,048 - $957,186	-12,683 Reduced 8.7%	133,095 $10 Million
Q3 2023 Oct 27, 2023	BUY	$68.56 - $74.46 $236,189 - $256,514	3,445 Added 2.42%	145,778 $10 Million
Q2 2023 Aug 03, 2023	BUY	$70.67 - $73.9 $568,116 - $594,082	8,039 Added 5.99%	142,333 $10.3 Million
Q1 2023 May 01, 2023	SELL	$66.22 - $72.19 $2.21 Million - $2.41 Million	-33,408 Reduced 19.92%	134,294 $9.6 Million
Q4 2022 Feb 01, 2023	SELL	$55.71 - $67.79 $2.28 Million - $2.77 Million	-40,925 Reduced 19.62%	167,702 $11 Million
Q3 2022 Oct 25, 2022	SELL	$55.54 - $66.76 $1.67 Million - $2 Million	-29,989 Reduced 12.57%	208,627 $11.7 Million
Q2 2022 Aug 02, 2022	SELL	$61.48 - $74.59 $983,680 - $1.19 Million	-16,000 Reduced 6.28%	238,616 $14.9 Million
Q1 2022 Apr 20, 2022	SELL	$66.84 - $79.66 $55,276 - $65,878	-827 Reduced 0.32%	254,616 $18.7 Million
Q4 2021 Feb 10, 2022	SELL	$76.4 - $81.83 $254,106 - $272,166	-3,326 Reduced 1.29%	255,443 $20.1 Million
Q3 2021 Nov 05, 2021	BUY	$76.9 - $82.13 $107,890 - $115,228	1,403 Added 0.55%	258,769 $20.2 Million
Q2 2021 Aug 02, 2021	BUY	$76.86 - $81.95 $1.68 Million - $1.79 Million	21,847 Added 9.28%	257,366 $20.3 Million
Q1 2021 Apr 27, 2021	SELL	$72.39 - $76.92 $1.05 Million - $1.11 Million	-14,454 Reduced 5.78%	235,519 $18,000
Q4 2020 Feb 17, 2021	SELL	$61.39 - $73.52 $526,848 - $630,948	-8,582 Reduced 3.32%	249,973 $18.2 Million
Q3 2020 Mar 12, 2021	BUY	$61.1 - $65.92 $167,291 - $180,488	2,738 Added 1.07%	258,555 $16.5 Million
Q2 2020 Mar 12, 2021	SELL	$50.9 - $64.65 $4.77 Million - $6.05 Million	-93,637 Reduced 26.8%	255,817 $15.6 Million
Q1 2020 Mar 12, 2021	BUY	$46.5 - $70.38 $3.09 Million - $4.68 Million	66,494 Added 23.5%	349,454 $18.7 Million
Q4 2019 Mar 12, 2021	SELL	$63.25 - $69.66 $46,488 - $51,200	-735 Reduced 0.26%	282,960 $19.6 Million
Q3 2019 Mar 12, 2021	BUY	$61.3 - $66.68 $201,309 - $218,977	3,284 Added 1.17%	283,695 $18.5 Million
Q2 2019 Mar 12, 2021	SELL	$63.4 - $66.99 $118,494 - $125,204	-1,869 Reduced 0.66%	280,411 $18.4 Million
Q1 2019 Mar 12, 2021	SELL	$58.13 - $65.61 $2.23 Million - $2.52 Million	-38,423 Reduced 11.98%	282,280 $18.3 Million
Q4 2018 Mar 12, 2021	BUY	$56.89 - $68.07 $5.84 Million - $6.99 Million	102,719 Added 47.12%	320,703 $18.9 Million
Q3 2018 Mar 12, 2021	SELL	$65.43 - $68.98 $2.98 Million - $3.14 Million	-45,591 Reduced 17.3%	217,984 $14.8 Million
Q2 2018 Mar 12, 2021	SELL	$66.35 - $71.9 $2.26 Million - $2.45 Million	-34,027 Reduced 11.43%	263,575 $17.7 Million
Q1 2018 Mar 12, 2021	BUY	$67.94 - $75.25 $808,893 - $895,926	11,906 Added 4.17%	297,602 $20.7 Million
Q4 2017 Mar 12, 2021	BUY	$68.42 - $70.8 $799,761 - $827,581	11,689 Added 4.27%	285,696 $20.1 Million
Q3 2017 Mar 12, 2021	SELL	$66.39 - $68.48 $265 - $273	-4 Reduced -0.0%	274,007 $18.8 Million
Q2 2017 Mar 12, 2021	BUY	N/A	35,116 Added 14.7%	274,011 $17.9 Million
Q1 2017 Mar 12, 2021	BUY	N/A	23,010 Added 10.66%	238,895 $14.9 Million
Q4 2016 Mar 12, 2021	SELL	N/A	-7,575 Reduced 3.39%	215,885 $12.5 Million
Q3 2016 Mar 12, 2021	BUY	N/A	37,956 Added 20.46%	223,460 $13.2 Million
Q2 2016 Mar 12, 2021	BUY	N/A	111,760 Added 151.55%	185,504 $10.4 Million
Q1 2016 Mar 12, 2021	SELL	N/A	-3,619 Reduced 4.68%	73,744 $4.22 Million
Q4 2015 Mar 12, 2021	BUY	N/A	77,363	77,363 $4.54 Million

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# of Institutions

2,116

Shares Held

574M

Call Options Held

74.2M

Put Options Held

110M

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