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

744

95.3M

13.7K

6.6K

Get notified when there are updates to the investment portfolio of Manhattan West Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Manhattan West Asset Management, LLC with notifications on news.