Magellan Asset Management LTD Ishares Tr Msci Eafe ETF Transaction History

Magellan Asset Management LTD

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$55.71 - $67.79 $35,041 - $42,639	-629 Reduced 3.44%	17,669 $1.16 Million
Q3 2022 Nov 10, 2022	SELL	$55.54 - $66.76 $155,123 - $186,460	-2,793 Reduced 13.24%	18,298 $1.03 Million
Q2 2022 Aug 12, 2022	BUY	$61.48 - $74.59 $202,699 - $245,923	3,297 Added 18.53%	21,091 $1.32 Million
Q1 2022 May 13, 2022	BUY	$66.84 - $79.66 $60,490 - $72,092	905 Added 5.36%	17,794 $1.31 Million
Q4 2021 Feb 11, 2022	BUY	$76.4 - $81.83 $1.29 Million - $1.38 Million	16,889 New	16,889 $1.33 Million

2,116

572M

74.2M

110M

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