Integrated Investment Consultants, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Integrated Investment Consultants, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 May 28, 2024	BUY	$56.15 - $61.67 $7.77 Million - $8.54 Million	138,406 New	138,406 $7.82 Million
Q3 2023 Oct 17, 2023	BUY	$56.15 - $61.67 $334,597 - $367,491	5,959 Added 4.5%	138,406 $7.82 Million
Q2 2023 Jul 18, 2023	BUY	$57.9 - $61.26 $108,736 - $115,046	1,878 Added 1.44%	132,447 $7.81 Million
Q1 2023 Jul 18, 2023	SELL	$56.53 - $62.22 $91,295 - $100,485	-1,615 Reduced 1.22%	130,832 $7.79 Million
Q4 2022 Feb 13, 2023	BUY	$48.03 - $57.76 $3.31 Million - $3.98 Million	68,856 Added 111.57%	130,569 $7.37 Million
Q3 2022 Nov 21, 2022	SELL	$48.3 - $59.56 $1.47 Million - $1.81 Million	-30,368 Reduced 32.98%	61,713 $3.01 Million
Q2 2022 Jul 19, 2022	BUY	$54.29 - $67.38 $1.94 Million - $2.41 Million	35,743 Added 63.44%	92,081 $5.03 Million
Q1 2022 May 16, 2022	BUY	$61.01 - $73.65 $1.34 Million - $1.62 Million	21,955 Added 63.85%	56,338 $3.74 Million
Q4 2021 Jan 10, 2022	BUY	$70.21 - $77.4 $2.22 Million - $2.45 Million	31,631 Added 1149.38%	34,383 $2.51 Million
Q3 2021 Oct 28, 2021	SELL	$72.22 - $79.08 $6,138 - $6,721	-85 Reduced 3.0%	2,752 $205,000
Q2 2021 Jul 21, 2021	BUY	$72.9 - $77.14 $3,790 - $4,011	52 Added 1.87%	2,837 $210,000
Q1 2021 Apr 20, 2021	BUY	$68.09 - $73.16 $189,630 - $203,750	2,785 New	2,785 $200,000
Q1 2020 May 22, 2020	SELL	$38.34 - $62.84 $162,829 - $266,881	-4,247 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$55.92 - $62.67 $237,492 - $266,159	4,247 New	4,247 $264,000

744

95.3M

13.7K

6.6K

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