Hartford Investment Management CO Ishares Tr Msci Eafe Small Cap Transaction History

Hartford Investment Management CO

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	SELL	$48.03 - $57.76 $1.62 Million - $1.95 Million	-33,700 Reduced 35.93%	60,100 $3.39 Million
Q2 2022 Jul 22, 2022	SELL	$54.29 - $67.38 $1.21 Million - $1.5 Million	-22,300 Reduced 19.21%	93,800 $5.12 Million
Q4 2021 Feb 02, 2022	BUY	$70.21 - $77.4 $49,146 - $54,180	700 Added 0.61%	116,100 $8.49 Million
Q3 2021 Nov 01, 2021	SELL	$72.22 - $79.08 $54,165 - $59,310	-750 Reduced 0.65%	115,400 $8.59 Million
Q2 2021 Jul 29, 2021	SELL	$72.9 - $77.14 $38,637 - $40,884	-530 Reduced 0.45%	116,150 $8.61 Million
Q1 2021 Apr 21, 2021	SELL	$68.09 - $73.16 $32,683 - $35,116	-480 Reduced 0.41%	116,680 $8.38 Million
Q4 2020 Feb 01, 2021	SELL	$56.79 - $68.74 $91,999 - $111,358	-1,620 Reduced 1.36%	117,160 $8.01 Million
Q3 2020 Oct 29, 2020	SELL	$53.91 - $60.23 $83,560 - $93,356	-1,550 Reduced 1.29%	118,780 $7.01 Million
Q2 2020 Aug 04, 2020	BUY	$42.06 - $57.2 $546,780 - $743,600	13,000 Added 12.11%	120,330 $6.45 Million
Q1 2020 Apr 24, 2020	BUY	$38.34 - $62.84 $116,170 - $190,405	3,030 Added 2.91%	107,330 $4.81 Million
Q4 2019 Jan 29, 2020	BUY	$55.92 - $62.67 $5.83 Million - $6.54 Million	104,300 New	104,300 $6.5 Million

744

95.3M

13.7K

6.6K

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