Ieq Capital, LLC Msci Eafe Value ETF Transaction History

Ieq Capital, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$47.6 - $50.24 $59,071 - $62,347	1,241 Added 2.64%	48,196 $2.36 Million
Q4 2022 Feb 03, 2023	SELL	$38.5 - $46.73 $873,757 - $1.06 Million	-22,695 Reduced 32.58%	46,955 $2.15 Million
Q3 2022 Nov 03, 2022	BUY	$38.45 - $45.24 $854,551 - $1.01 Million	22,225 Added 46.86%	69,650 $2.68 Million
Q2 2022 Jul 27, 2022	SELL	$43.33 - $50.78 $25,564 - $29,960	-590 Reduced 1.23%	47,425 $2.06 Million
Q1 2022 Apr 26, 2022	BUY	$45.64 - $53.35 $2.19 Million - $2.56 Million	48,015 New	48,015 $2.41 Million

974

236M

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