Moody National Bank Trust Division Ishares Tr Msci Eafe Small Cap Transaction History

Moody National Bank Trust Division

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 04, 2024	SELL	$59.15 - $63.58 $8,399 - $9,028	-142 Reduced 0.2%	70,743 $4.48 Million
Q4 2023 Jan 11, 2024	BUY	$52.38 - $61.98 $3.71 Million - $4.39 Million	70,885 New	70,885 $4.39 Million
Q4 2022 Jan 11, 2023	BUY	$48.03 - $57.76 $187,701 - $225,726	3,908 New	3,908 $221,000
Q2 2022 Jul 07, 2022	SELL	$54.29 - $67.38 $12,758 - $15,834	-235 Reduced 5.47%	4,062 $222,000
Q4 2021 Jan 13, 2022	BUY	$70.21 - $77.4 $24,573 - $27,090	350 Added 8.87%	4,297 $314,000
Q3 2021 Oct 07, 2021	SELL	$72.22 - $79.08 $25,999 - $28,468	-360 Reduced 8.36%	3,947 $294,000
Q1 2021 Apr 14, 2021	SELL	$68.09 - $73.16 $3,472 - $3,731	-51 Reduced 1.17%	4,307 $309,000
Q4 2020 Mar 04, 2021	SELL	$56.79 - $68.74 $6,133 - $7,423	-108 Reduced 2.42%	4,358 $298,000
Q3 2020 Oct 08, 2020	SELL	$53.91 - $60.23 $19,892 - $22,224	-369 Reduced 7.63%	4,466 $263,000
Q2 2020 Jul 10, 2020	BUY	$42.06 - $57.2 $203,360 - $276,562	4,835 New	4,835 $259,000

710

103M

10.5K

114K

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