Granite Bay Wealth Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Granite Bay Wealth Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$65.84 - $75.47 $7.68 Million - $8.8 Million	-116,592 Reduced 25.13%	347,291 $24.5 Million
Q3 2023 Oct 12, 2023	BUY	$68.56 - $74.46 $31.8 Million - $34.5 Million	463,883 New	463,883 $33.3 Million
Q1 2023 Apr 20, 2023	SELL	$66.22 - $72.19 $64,564 - $70,385	-975 Reduced 7.45%	12,114 $866,000
Q4 2022 Jan 26, 2023	SELL	$55.71 - $67.79 $84,177 - $102,430	-1,511 Reduced 10.35%	13,089 $859,000
Q3 2022 Oct 24, 2022	BUY	$55.54 - $66.76 $13,885 - $16,690	250 Added 1.74%	14,600 $818,000
Q2 2022 Jul 13, 2022	BUY	$61.48 - $74.59 $133,411 - $161,860	2,170 Added 17.82%	14,350 $897,000
Q1 2022 Apr 26, 2022	SELL	$66.84 - $79.66 $123,052 - $146,654	-1,841 Reduced 13.13%	12,180 $896,000
Q4 2021 Feb 16, 2022	BUY	$76.4 - $81.83 $1.07 Million - $1.15 Million	14,021 New	14,021 $1.1 Million

2,116

574M

74.2M

110M

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