Delta Asset Management LLC Ishares Tr Msci Eafe ETF Transaction History

Delta Asset Management LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$66.84 - $79.66 $50,130 - $59,745	-750 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$76.86 - $81.95 $11,529 - $12,292	-150 Reduced 16.67%	750 $59,000
Q4 2020 Feb 02, 2021	SELL	$61.39 - $73.52 $16,145 - $19,335	-263 Reduced 22.61%	900 $66,000
Q2 2018 Jul 23, 2018	BUY	$66.35 - $71.9 $77,165 - $83,619	1,163 New	1,163 $78,000

2,116

572M

74.2M

110M

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