Executive Wealth Management, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Executive Wealth Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 27, 2020	SELL	$59.53 - $68.92 $5.85 Million - $6.77 Million	-98,208 Closed	0 $0
Q1 2020 Apr 27, 2020	BUY	$54.87 - $75.75 $5.37 Million - $7.41 Million	97,844 Added 26880.22%	98,208 $6.09 Million
Q3 2019 Oct 30, 2019	SELL	$70.31 - $73.75 $1.98 Million - $2.08 Million	-28,229 Reduced 98.73%	364 $26,000
Q2 2019 Aug 01, 2019	BUY	$70.31 - $73.27 $432,265 - $450,463	6,148 Added 27.39%	28,593 $2.08 Million
Q1 2019 May 02, 2019	BUY	$66.36 - $72.4 $125,354 - $136,763	1,889 Added 9.19%	22,445 $1.62 Million
Q4 2018 Feb 19, 2019	BUY	$65.01 - $72.73 $1.34 Million - $1.5 Million	20,556 New	20,556 $1.37 Million

509

54.9M

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