Crestone Asset Management LLC Ishares Esg Advanced Msci Em E Transaction History

Crestone Asset Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$33.4 - $36.22 $126,586 - $137,273	-3,790 Reduced 25.49%	11,077 $394,000
Q4 2023 Feb 06, 2024	SELL	$32.75 - $35.56 $42,411 - $46,050	-1,295 Reduced 8.01%	14,867 $527,000
Q2 2023 Aug 03, 2023	BUY	$33.86 - $36.68 $43,848 - $47,500	1,295 Added 8.71%	16,162 $573,000
Q1 2023 May 01, 2023	SELL	$33.08 - $38.4 $105,922 - $122,956	-3,202 Reduced 17.72%	14,867 $521,000
Q4 2022 Feb 01, 2023	BUY	$30.72 - $36.06 $555,079 - $651,568	18,069 New	18,069 $615,000

865K

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