Ergoteles LLC Ishares Tr Msci Eafe ETF Transaction History

Ergoteles LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$66.84 - $79.66 $23,460 - $27,960	-351 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $26,816 - $28,722	351 New	351 $28,000
Q3 2021 Nov 15, 2021	SELL	$76.9 - $82.13 $26,991 - $28,827	-351 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$76.86 - $81.95 $2.15 Million - $2.29 Million	-28,000 Reduced 98.76%	351 $28,000
Q1 2021 May 12, 2021	SELL	$72.39 - $76.92 $8.61 Million - $9.15 Million	-119,000 Reduced 80.76%	28,351 $2.15 Million
Q4 2020 Feb 11, 2021	BUY	$61.39 - $73.52 $9.05 Million - $10.8 Million	147,351 New	147,351 $10.8 Million

2,115

572M

74.2M

110M

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