Manhattan West Asset Management, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Manhattan West Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$52.38 - $61.98 $1.56 Million - $1.84 Million	-29,706 Reduced 73.25%	10,848 $671,000
Q3 2023 Oct 31, 2023	BUY	$56.15 - $61.67 $378,394 - $415,594	6,739 Added 19.93%	40,554 $2.29 Million
Q2 2023 Aug 31, 2023	BUY	$57.9 - $61.26 $540,033 - $571,372	9,327 Added 38.09%	33,815 $1.99 Million
Q1 2023 May 15, 2023	BUY	$56.53 - $62.22 $116,734 - $128,484	2,065 Added 9.21%	24,488 $1.46 Million
Q4 2022 Feb 13, 2023	SELL	$48.03 - $57.76 $225,212 - $270,836	-4,689 Reduced 17.29%	22,423 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$48.3 - $59.56 $229,521 - $283,029	4,752 Added 21.25%	27,112 $1.32 Million
Q2 2022 Aug 12, 2022	BUY	$54.29 - $67.38 $23,181 - $28,771	427 Added 1.95%	22,360 $1.22 Million
Q1 2022 May 04, 2022	BUY	$61.01 - $73.65 $1.34 Million - $1.62 Million	21,933 New	21,933 $1.46 Million

747

95.7M

13.7K

6.6K

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